SIREN : 442800710
PROMAN 203 is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MANOSQUE (04100), this company of category GE shows in 2023 a revenue of 7.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 702 527 € | 7 580 198 € | 8 250 124 € | 4 862 400 € | 5 336 861 € | 6 727 665 € | 8 043 281 € | 7 702 604 € |
| Net income | 149 704 € | 126 196 € | 127 489 € | 178 280 € | 107 901 € | 374 714 € | 295 821 € | 276 527 € |
| EBITDA | 676 160 € | 546 033 € | 453 028 € | 380 449 € | 372 684 € | 522 597 € | 512 546 € | 477 570 € |
| Net margin | 1.9% | 1.7% | 1.5% | 3.7% | 2.0% | 5.6% | 3.7% | 3.6% |
In 2023, PROMAN 203 achieves revenue of 7.7 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 7.7 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 676 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
7 702 527 €
7 702 527 €
676 160 €
227 684 €
149 704 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.192%
12.364%
1.851%
0.322
13.4%
In 2023, the debt ratio of PROMAN 203 (10.19) 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 2023, the financial autonomy of PROMAN 203 (12.4%) 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 2023, the repayment capacity of PROMAN 203 (0.32) 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 114.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.304
0.0
In 2023, the liquidity ratio of PROMAN 203 (114.30) 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 2023, the interest coverage of PROMAN 203 (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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 587 days. Excellent situation: suppliers finance 545 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
1 279 236 €
42 j
587 j
0 j
60 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 203 is estimated at 918 676 € (range 495 914€ - 2 077 001€). With an EBITDA of 676 160€, 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 203 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 203 in 2023 is 7.7 M€.
Yes, PROMAN 203 generated a net profit of 150 k€ in 2023.
The headquarters of PROMAN 203 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 203 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 203 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.