SIREN : 812156321
PROMAN 204 is a French company founded 10 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 29.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 824 755 € | 29 523 392 € | 32 791 290 € | 33 780 261 € | 32 454 102 € | 37 017 206 € | 11 518 561 € | 71 352 € | 31 090 € |
| Net income | 393 057 € | 351 014 € | 182 157 € | 7 934 € | 224 935 € | 105 299 € | 427 795 € | 3 339 € | 894 € |
| EBITDA | 1 816 209 € | 2 251 796 € | 2 441 165 € | 926 664 € | 1 670 091 € | 2 045 800 € | 786 626 € | -40 056 € | -83 332 € |
| Net margin | 1.3% | 1.2% | 0.6% | 0.0% | 0.7% | 0.3% | 3.7% | 4.7% | 2.9% |
In 2024, PROMAN 204 achieves revenue of 29.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +135.9%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 29.8 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 1.8 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 393 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
29 824 755 €
29 824 755 €
1 816 209 €
398 230 €
393 057 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. 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 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.022%
5.453%
1.972%
0.519
47.8%
In 2024, the debt ratio of PROMAN 204 (44.02) 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 204 (5.5%) 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 204 (0.52) 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 109.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.052
0.0
In 2024, the liquidity ratio of PROMAN 204 (109.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PROMAN 204 (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 383 days. Excellent situation: suppliers finance 315 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +51866%, requiring additional financing.
4 435 836 €
68 j
383 j
0 j
54 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 204 is estimated at 2 675 114 € (range 1 495 841€ - 5 947 158€). With an EBITDA of 1 816 209€, 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 204 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 204 in 2024 is 29.8 M€.
Yes, PROMAN 204 generated a net profit of 393 k€ in 2024.
The headquarters of PROMAN 204 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 204 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 204 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.