SIREN : 803727619
PROMAN 155 is a French company founded 11 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 11.3 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 | 11 341 755 € | 9 232 767 € | 10 134 593 € | 7 516 129 € | 5 535 248 € | 7 027 086 € | 7 189 155 € | 3 224 152 € | 2 044 606 € |
| Net income | 127 116 € | 229 473 € | 161 677 € | 164 728 € | 152 884 € | 7 291 € | 331 414 € | 174 023 € | 4 616 € |
| EBITDA | 818 588 € | 871 829 € | 902 606 € | 459 826 € | 386 655 € | 305 817 € | 559 999 € | 223 550 € | 2 946 € |
| Net margin | 1.1% | 2.5% | 1.6% | 2.2% | 2.8% | 0.1% | 4.6% | 5.4% | 0.2% |
In 2024, PROMAN 155 achieves revenue of 11.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Vs 2023, growth of +23% (9.2 M€ -> 11.3 M€). After deducting consumption (0 €), gross margin stands at 11.3 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 819 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -6%, reducing margin by 2.2 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 127 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
11 341 755 €
11 341 755 €
818 588 €
107 137 €
127 116 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 8%. 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 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.981%
8.492%
3.179%
0.284
In 2024, the debt ratio of PROMAN 155 (23.98) 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 155 (8.5%) 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 155 (0.28) 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 114.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.388
0.0
In 2024, the liquidity ratio of PROMAN 155 (114.39) 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 155 (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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 268 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +576%, requiring additional financing.
2 024 276 €
86 j
268 j
0 j
64 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 155 is estimated at 1 138 721 € (range 626 848€ - 2 545 582€). With an EBITDA of 818 588€, 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 155 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 155 in 2024 is 11.3 M€.
Yes, PROMAN 155 generated a net profit of 127 k€ in 2024.
The headquarters of PROMAN 155 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 155 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 155 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.