SIREN : 821911716
PROMAN 183 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 7.6 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 | 7 644 291 € | 8 430 692 € | 3 203 105 € | 6 449 407 € | 9 333 965 € | 8 229 119 € | 3 453 995 € | 1 498 960 € |
| Net income | 190 064 € | 46 266 € | 35 704 € | 87 687 € | 177 352 € | 6 275 € | 95 857 € | 48 406 € |
| EBITDA | 631 118 € | 494 611 € | 174 796 € | 279 622 € | 497 293 € | 381 738 € | 200 160 € | 81 829 € |
| Net margin | 2.5% | 0.5% | 1.1% | 1.4% | 1.9% | 0.1% | 2.8% | 3.2% |
In 2024, PROMAN 183 achieves revenue of 7.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 7.6 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 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
7 644 291 €
7 644 291 €
631 118 €
308 095 €
190 064 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.224%
14.836%
2.337%
0.308
45.9%
In 2024, the debt ratio of PROMAN 183 (11.22) 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 183 (14.8%) 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 183 (0.31) 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 121.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.705
0.0
In 2024, the liquidity ratio of PROMAN 183 (121.70) 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 183 (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. Excellent situation: suppliers finance 353 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +193%, requiring additional financing.
1 286 916 €
33 j
386 j
0 j
61 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 183 is estimated at 886 589 € (range 480 469€ - 2 005 895€). With an EBITDA of 631 118€, 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 183 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 183 in 2024 is 7.6 M€.
Yes, PROMAN 183 generated a net profit of 190 k€ in 2024.
The headquarters of PROMAN 183 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 183 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 183 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.