SIREN : 821908506
PROMAN 184 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 7.5 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 | 7 530 232 € | 8 593 293 € | 8 386 932 € | 8 204 691 € | 6 272 373 € | 6 159 037 € | 6 524 999 € | 3 364 460 € |
| Net income | 193 491 € | 136 384 € | 131 842 € | 107 152 € | 137 646 € | 248 467 € | 133 479 € | 5 388 € |
| EBITDA | 598 363 € | 754 167 € | 635 786 € | 403 167 € | 439 623 € | 545 652 € | 325 934 € | 106 907 € |
| Net margin | 2.6% | 1.6% | 1.6% | 1.3% | 2.2% | 4.0% | 2.0% | 0.2% |
In 2024, PROMAN 184 achieves revenue of 7.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 7.5 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 598 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
7 530 232 €
7 530 232 €
598 363 €
293 495 €
193 491 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.883%
16.46%
1.987%
0.392
38.7%
In 2024, the debt ratio of PROMAN 184 (11.88) 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 184 (16.5%) 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 184 (0.39) 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 121.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.941
0.0
In 2024, the liquidity ratio of PROMAN 184 (121.94) 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 184 (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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. Excellent situation: suppliers finance 310 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 +126%, requiring additional financing.
1 273 438 €
43 j
353 j
0 j
61 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 184 is estimated at 852 014 € (range 463 122€ - 1 926 256€). With an EBITDA of 598 363€, 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 184 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 184 in 2024 is 7.5 M€.
Yes, PROMAN 184 generated a net profit of 193 k€ in 2024.
The headquarters of PROMAN 184 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 184 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 184 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.