SIREN : 823385455
PROMAN 186 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 634 315 € | 9 019 628 € | 10 335 908 € | 11 007 574 € | 6 925 339 € | 12 411 042 € | 13 525 123 € | 8 708 366 € |
| Net income | 111 322 € | 225 120 € | 240 775 € | 256 596 € | 164 009 € | 196 246 € | 390 093 € | 275 305 € |
| EBITDA | 422 990 € | 852 589 € | 855 145 € | 730 130 € | 384 903 € | 791 590 € | 717 710 € | 544 944 € |
| Net margin | 1.5% | 2.5% | 2.3% | 2.3% | 2.4% | 1.6% | 2.9% | 3.2% |
In 2024, PROMAN 186 achieves revenue of 7.6 M€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -15% 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 423 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -50%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
7 634 315 €
7 634 315 €
422 990 €
74 773 €
111 322 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.635%
12.248%
1.499%
0.527
11.6%
In 2024, the debt ratio of PROMAN 186 (14.63) 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 186 (12.2%) 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 186 (0.53) 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 116.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.407
0.0
In 2024, the liquidity ratio of PROMAN 186 (116.41) 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 186 (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 520 days. Excellent situation: suppliers finance 459 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
1 577 097 €
61 j
520 j
0 j
74 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 186 is estimated at 646 224 € (range 364 517€ - 1 432 526€). With an EBITDA of 422 990€, 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 186 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 186 in 2024 is 7.6 M€.
Yes, PROMAN 186 generated a net profit of 111 k€ in 2024.
The headquarters of PROMAN 186 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 186 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 186 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.