SIREN : 800882847
PROMAN 139 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 6.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 936 302 € | 8 231 050 € | 10 431 649 € | 10 219 162 € | 7 153 548 € | 8 359 973 € | 7 894 848 € | 5 085 567 € | 4 790 999 € |
| Net income | 35 075 € | 303 877 € | 178 001 € | 235 517 € | 274 393 € | 237 218 € | 466 618 € | 345 178 € | 234 747 € |
| EBITDA | 342 859 € | 959 876 € | 770 149 € | 783 347 € | 554 816 € | 844 772 € | 802 391 € | 545 799 € | 426 142 € |
| Net margin | 0.5% | 3.7% | 1.7% | 2.3% | 3.8% | 2.8% | 5.9% | 6.8% | 4.9% |
In 2024, PROMAN 139 achieves revenue of 6.9 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 6.9 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 343 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -64%, reducing margin by 6.7 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 35 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
6 936 302 €
6 936 302 €
342 859 €
-23 840 €
35 075 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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). Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
10.157%
1.909%
0.0
In 2024, the debt ratio of PROMAN 139 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PROMAN 139 (10.2%) 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 139 (0.00) 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 118.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.127
0.0
In 2024, the liquidity ratio of PROMAN 139 (118.13) 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 139 (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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +425%, requiring additional financing.
1 140 536 €
83 j
269 j
0 j
59 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 139 is estimated at 520 676 € (range 298 768€ - 1 138 888€). With an EBITDA of 342 859€, 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 139 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 139 in 2024 is 6.9 M€.
Yes, PROMAN 139 generated a net profit of 35 k€ in 2024.
The headquarters of PROMAN 139 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 139 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 139 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.