SIREN : 797968484
PROMAN 132 is a French company founded 12 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 7.8 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 | 7 788 870 € | 6 856 139 € | 6 679 987 € | 6 223 353 € | 6 176 143 € | 7 027 467 € | 6 559 684 € | 7 121 382 € | 8 051 017 € |
| Net income | 88 765 € | 578 € | 92 433 € | 25 602 € | 103 181 € | 94 233 € | 197 200 € | 340 469 € | 267 468 € |
| EBITDA | 322 251 € | 662 748 € | 373 949 € | 192 361 € | 323 318 € | 447 691 € | 328 989 € | 516 827 € | 536 735 € |
| Net margin | 1.1% | 0.0% | 1.4% | 0.4% | 1.7% | 1.3% | 3.0% | 4.8% | 3.3% |
In 2024, PROMAN 132 achieves revenue of 7.8 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023, growth of +14% (6.9 M€ -> 7.8 M€). After deducting consumption (0 €), gross margin stands at 7.8 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 322 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -51%, reducing margin by 5.5 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 89 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
7 788 870 €
7 788 870 €
322 251 €
110 125 €
88 765 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.806%
10.28%
-0.344%
-1.861
50.3%
In 2024, the debt ratio of PROMAN 132 (12.81) 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 132 (10.3%) 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 132 (-1.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.027
0.0
In 2024, the liquidity ratio of PROMAN 132 (123.03) 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 132 (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
1 423 494 €
68 j
188 j
0 j
66 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 132 is estimated at 539 313 € (range 314 171€ - 1 176 563€). With an EBITDA of 322 251€, 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 132 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 132 in 2024 is 7.8 M€.
Yes, PROMAN 132 generated a net profit of 89 k€ in 2024.
The headquarters of PROMAN 132 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 132 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 132 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.