SIREN : 450592746
PROMAN 179 is a French company founded 22 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 | 6 317 365 € | 5 216 754 € | 4 330 422 € | 4 828 690 € | 3 345 692 € | 5 967 695 € | 4 401 106 € | 2 047 657 € | 186 031 € |
| Net income | 17 906 € | 1 392 € | 17 591 € | 78 012 € | 162 804 € | 33 698 € | 105 793 € | 111 693 € | 973 € |
| EBITDA | 274 382 € | 251 149 € | 211 309 € | 235 718 € | 247 311 € | 301 151 € | 231 805 € | 145 992 € | 624 € |
| Net margin | 0.3% | 0.0% | 0.4% | 1.6% | 4.9% | 0.6% | 2.4% | 5.5% | 0.5% |
In 2024, PROMAN 179 achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.4%. Vs 2023, growth of +21% (5.2 M€ -> 6.3 M€). 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 274 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
6 317 365 €
6 317 365 €
274 382 €
-3 777 €
17 906 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.091%
11.982%
0.161%
4.173
33.7%
In 2024, the debt ratio of PROMAN 179 (13.09) 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 179 (12.0%) 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 179 (4.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.942
0.0
In 2024, the liquidity ratio of PROMAN 179 (114.94) 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 179 (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 351 days. Excellent situation: suppliers finance 285 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 938 k€ to permanently finance. Over 2016-2024, WCR increased by +181%, requiring additional financing.
937 750 €
66 j
351 j
0 j
53 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 179 is estimated at 430 615 € (range 251 090€ - 933 257€). With an EBITDA of 274 382€, 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 179 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 179 in 2024 is 6.3 M€.
Yes, PROMAN 179 generated a net profit of 18 k€ in 2024.
The headquarters of PROMAN 179 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 179 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 179 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.