SIREN : 797968476
PROMAN 133 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 9.5 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 | 9 531 968 € | 10 386 575 € | 9 675 943 € | 9 394 537 € | 5 921 938 € | 8 261 915 € | 6 053 850 € | 5 562 125 € | 6 096 912 € |
| Net income | 65 659 € | 172 733 € | 282 762 € | 195 215 € | 114 016 € | 381 682 € | 125 598 € | 162 351 € | 100 792 € |
| EBITDA | 525 817 € | 901 487 € | 785 661 € | 675 842 € | 254 683 € | 801 454 € | 210 611 € | 264 979 € | 331 182 € |
| Net margin | 0.7% | 1.7% | 2.9% | 2.1% | 1.9% | 4.6% | 2.1% | 2.9% | 1.7% |
In 2024, PROMAN 133 achieves revenue of 9.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 9.5 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 526 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -42%, reducing margin by 3.2 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 66 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
9 531 968 €
9 531 968 €
525 817 €
35 032 €
65 659 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 9%. 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 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.93%
9.362%
1.565%
0.293
68.8%
In 2024, the debt ratio of PROMAN 133 (11.93) 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 133 (9.4%) 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 133 (0.29) 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 110.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.897
0.0
In 2024, the liquidity ratio of PROMAN 133 (110.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PROMAN 133 (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 511 days. Excellent situation: suppliers finance 446 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +115%, requiring additional financing.
1 321 131 €
65 j
511 j
0 j
50 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 133 is estimated at 777 391 € (range 440 375€ - 1 712 436€). With an EBITDA of 525 817€, 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 133 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 133 in 2024 is 9.5 M€.
Yes, PROMAN 133 generated a net profit of 66 k€ in 2024.
The headquarters of PROMAN 133 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 133 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 133 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.