SIREN : 794630574
PROMAN 137 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 7.5 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 | 7 484 268 € | 7 434 581 € | 10 124 105 € | 7 932 633 € | 7 819 559 € | 7 799 758 € | 6 720 521 € | 6 459 377 € | 5 674 698 € |
| Net income | 198 592 € | 89 587 € | 86 682 € | 221 038 € | 181 864 € | 64 808 € | 339 129 € | 339 342 € | 243 232 € |
| EBITDA | 649 106 € | 517 364 € | 607 921 € | 578 836 € | 418 240 € | 470 088 € | 484 356 € | 552 896 € | 428 789 € |
| Net margin | 2.7% | 1.2% | 0.9% | 2.8% | 2.3% | 0.8% | 5.0% | 5.3% | 4.3% |
In 2024, PROMAN 137 achieves revenue of 7.5 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 7.5 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 649 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
7 484 268 €
7 484 268 €
649 106 €
289 893 €
198 592 €
8.7%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.015%
12.462%
3.795%
0.211
In 2024, the debt ratio of PROMAN 137 (12.02) 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 137 (12.5%) 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 137 (0.21) 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 118.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.437
0.0
In 2024, the liquidity ratio of PROMAN 137 (118.44) 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 137 (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 430 days. Excellent situation: suppliers finance 369 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1201%, requiring additional financing.
1 423 059 €
61 j
430 j
0 j
68 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 137 is estimated at 904 287 € (range 487 896€ - 2 050 471€). With an EBITDA of 649 106€, 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 137 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 137 in 2024 is 7.5 M€.
Yes, PROMAN 137 generated a net profit of 199 k€ in 2024.
The headquarters of PROMAN 137 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 137 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 137 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.