SIREN : 435111182
PROMAN 172 is a French company founded 25 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 6.3 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 | 6 287 781 € | 10 451 754 € | 9 973 213 € | 4 333 867 € | 5 747 342 € | 8 252 103 € | 8 044 348 € | 3 980 695 € | 1 990 544 € |
| Net income | -6 251 € | 41 536 € | 26 045 € | 217 465 € | 300 304 € | 154 918 € | 16 878 € | 202 132 € | 187 602 € |
| EBITDA | 288 587 € | 541 934 € | 508 850 € | 397 544 € | 526 778 € | 611 227 € | 208 358 € | 384 002 € | 233 033 € |
| Net margin | -0.1% | 0.4% | 0.3% | 5.0% | 5.2% | 1.9% | 0.2% | 5.1% | 9.4% |
In 2024, PROMAN 172 achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 6.3 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 289 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.1% of revenue), which will impact equity.
6 287 781 €
6 287 781 €
288 587 €
-42 330 €
-6 251 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.711%
11.646%
0.826%
0.56
38.6%
In 2024, the debt ratio of PROMAN 172 (9.71) 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 172 (11.7%) 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 172 (0.56) 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 113.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.934
0.0
In 2024, the liquidity ratio of PROMAN 172 (113.93) 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 172 (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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 856 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
855 641 €
90 j
316 j
0 j
49 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 172 is estimated at 547 141 € (range 317 663€ - 1 185 895€). With an EBITDA of 288 587€, 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 172 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 172 in 2024 is 6.3 M€.
PROMAN 172 recorded a net loss in 2024.
The headquarters of PROMAN 172 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 172 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 172 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.