SIREN : 832608806
PROMAN 201 is a French company founded 8 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 5.5 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 488 386 € | 4 825 896 € | 6 641 021 € | 7 082 176 € | 7 214 039 € | 5 278 888 € | 3 237 642 € |
| Net income | 11 695 € | 9 878 € | 2 609 € | 1 695 € | 122 986 € | 7 714 € | 4 934 € |
| EBITDA | 198 881 € | 222 965 € | 262 373 € | 221 431 € | 216 978 € | 218 591 € | 37 386 € |
| Net margin | 0.2% | 0.2% | 0.0% | 0.0% | 1.7% | 0.1% | 0.2% |
In 2024, PROMAN 201 achieves revenue of 5.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023, growth of +14% (4.8 M€ -> 5.5 M€). After deducting consumption (0 €), gross margin stands at 5.5 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 199 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
5 488 386 €
5 488 386 €
198 881 €
-16 500 €
11 695 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.44%
10.873%
0.28%
4.836
In 2024, the debt ratio of PROMAN 201 (28.44) 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 201 (10.9%) 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 201 (4.84) 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 116.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.253
0.0
In 2024, the liquidity ratio of PROMAN 201 (116.25) 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 201 (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 430 days. Excellent situation: suppliers finance 365 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 868 k€ to permanently finance. Over 2018-2024, WCR increased by +1285%, requiring additional financing.
868 372 €
65 j
430 j
0 j
57 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 201 is estimated at 332 636 € (range 198 231€ - 712 738€). With an EBITDA of 198 881€, 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 201 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 201 in 2024 is 5.5 M€.
Yes, PROMAN 201 generated a net profit of 12 k€ in 2024.
The headquarters of PROMAN 201 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 201 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 201 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.