SIREN : 821026648
PROMAN 181 is a French company founded 9 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 2.0 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 997 238 € | 2 486 589 € | 3 989 788 € | 2 140 995 € | 839 907 € | 1 107 793 € | 977 394 € | 2 482 881 € |
| Net income | 7 136 € | 1 978 € | 5 531 € | 36 962 € | 8 973 € | 11 944 € | 118 002 € | 35 569 € |
| EBITDA | 122 297 € | 87 400 € | 233 899 € | 113 179 € | -11 511 € | 8 255 € | 94 747 € | 119 133 € |
| Net margin | 0.4% | 0.1% | 0.1% | 1.7% | 1.1% | 1.1% | 12.1% | 1.4% |
In 2024, PROMAN 181 achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 122 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 997 238 €
1 997 238 €
122 297 €
-3 528 €
7 136 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.888%
36.585%
3.622%
0.25
In 2024, the debt ratio of PROMAN 181 (5.89) 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 181 (36.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PROMAN 181 (0.25) 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 163.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.628
0.0
In 2024, the liquidity ratio of PROMAN 181 (163.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PROMAN 181 (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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 90 days of revenue, i.e. 498 k€ to permanently finance. Over 2017-2024, WCR increased by +55%, requiring additional financing.
497 712 €
84 j
228 j
0 j
90 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 181 is estimated at 172 729 € (range 96 932€ - 381 382€). With an EBITDA of 122 297€, 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 181 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 181 in 2024 is 2.0 M€.
Yes, PROMAN 181 generated a net profit of 7 k€ in 2024.
The headquarters of PROMAN 181 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 181 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 181 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.