SIREN : 788552594
PROMAN 130 is a French company founded 13 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MANOSQUE (04100), this company of category GE shows in 2024 a revenue of 7.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 712 134 € | 6 938 535 € | 3 853 450 € | 5 385 904 € | 5 426 612 € | 5 785 132 € | 7 351 070 € | 8 775 724 € | 8 924 178 € |
| Net income | 86 123 € | 132 847 € | 46 780 € | 17 967 € | 121 090 € | 101 293 € | 442 896 € | 333 049 € | 313 747 € |
| EBITDA | 417 511 € | 670 752 € | 103 122 € | 174 158 € | 278 357 € | 333 661 € | 589 974 € | 578 937 € | 564 582 € |
| Net margin | 1.1% | 1.9% | 1.2% | 0.3% | 2.2% | 1.8% | 6.0% | 3.8% | 3.5% |
In 2024, PROMAN 130 achieves revenue of 7.7 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023, growth of +11% (6.9 M€ -> 7.7 M€). After deducting consumption (0 €), gross margin stands at 7.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 418 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -38%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
7 712 134 €
7 712 134 €
417 511 €
41 055 €
86 123 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.697%
12.356%
1.839%
0.264
26.8%
In 2024, the debt ratio of PROMAN 130 (9.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PROMAN 130 (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PROMAN 130 (0.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.853
0.0
In 2024, the liquidity ratio of PROMAN 130 (115.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PROMAN 130 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 337 days. Excellent situation: suppliers finance 279 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 1.2 M€ to permanently finance.
1 239 109 €
58 j
337 j
0 j
58 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 130 is estimated at 633 147 € (range 358 583€ - 1 398 376€). With an EBITDA of 417 511€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROMAN 130 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 130 in 2024 is 7.7 M€.
Yes, PROMAN 130 generated a net profit of 86 k€ in 2024.
The headquarters of PROMAN 130 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 130 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PROMAN 130 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.