SIREN : 803727635
PROMAN 156 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 7.0 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 | 7 008 396 € | 7 069 255 € | 8 935 032 € | 9 531 142 € | 7 758 807 € | 8 891 190 € | 9 723 536 € | 8 867 680 € | 5 658 531 € |
| Net income | 207 121 € | 163 146 € | 207 246 € | 182 038 € | 215 134 € | 99 219 € | 425 918 € | 597 628 € | 2 995 € |
| EBITDA | 630 840 € | 635 602 € | 706 429 € | 556 891 € | 529 684 € | 626 973 € | 700 961 € | 533 448 € | 434 345 € |
| Net margin | 3.0% | 2.3% | 2.3% | 1.9% | 2.8% | 1.1% | 4.4% | 6.7% | 0.1% |
In 2024, PROMAN 156 achieves revenue of 7.0 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 7.0 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 631 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
7 008 396 €
7 008 396 €
630 840 €
326 274 €
207 121 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 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.
19.852%
13.922%
3.241%
0.443
In 2024, the debt ratio of PROMAN 156 (19.85) 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 156 (13.9%) 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 156 (0.44) 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 121.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.785
0.0
In 2024, the liquidity ratio of PROMAN 156 (121.78) 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 156 (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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 407 days. Excellent situation: suppliers finance 333 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
1 396 283 €
74 j
407 j
0 j
72 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 156 is estimated at 877 938 € (range 471 985€ - 1 995 424€). With an EBITDA of 630 840€, 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.
Ajustez les pondérations selon votre analyse
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 156 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 156 in 2024 is 7.0 M€.
Yes, PROMAN 156 generated a net profit of 207 k€ in 2024.
The headquarters of PROMAN 156 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 156 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 156 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.