SIREN : 501664957
PROMAN 178 is a French company founded 18 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 7.8 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 | 7 807 716 € | 6 855 525 € | 6 337 875 € | 5 712 374 € | 5 876 650 € | 6 034 304 € | 3 268 667 € | 4 672 802 € | 2 229 594 € |
| Net income | 96 543 € | 101 148 € | 77 226 € | 60 482 € | 228 673 € | 142 126 € | 37 257 € | 50 468 € | 74 202 € |
| EBITDA | 667 449 € | 523 483 € | 401 535 € | 253 357 € | 416 761 € | 366 025 € | 89 624 € | 109 334 € | 114 296 € |
| Net margin | 1.2% | 1.5% | 1.2% | 1.1% | 3.9% | 2.4% | 1.1% | 1.1% | 3.3% |
In 2024, PROMAN 178 achieves revenue of 7.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2023, growth of +14% (6.9 M€ -> 7.8 M€). After deducting consumption (0 €), gross margin stands at 7.8 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 667 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
7 807 716 €
7 807 716 €
667 449 €
116 225 €
96 543 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.542%
13.441%
4.021%
0.473
26.6%
In 2024, the debt ratio of PROMAN 178 (37.54) 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 178 (13.4%) 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 178 (0.47) 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 134.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
134.404
0.336
In 2024, the liquidity ratio of PROMAN 178 (134.40) 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 178 (0.3x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +185%, requiring additional financing.
1 482 217 €
56 j
276 j
0 j
68 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 178 is estimated at 892 614 € (range 483 709€ - 2 009 326€). With an EBITDA of 667 449€, 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 178 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 178 in 2024 is 7.8 M€.
Yes, PROMAN 178 generated a net profit of 97 k€ in 2024.
The headquarters of PROMAN 178 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 178 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 178 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.