SIREN : 840789556
PROMAN 205 is a French company founded 7 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 577 065 € | 6 490 377 € | 6 377 951 € | 5 879 049 € | 4 846 314 € | 3 850 033 € | 480 804 € |
| Net income | 299 196 € | 207 621 € | 247 597 € | 248 120 € | 212 952 € | 100 072 € | 29 083 € |
| EBITDA | 768 176 € | 695 463 € | 669 851 € | 593 798 € | 518 889 € | 427 766 € | 43 978 € |
| Net margin | 3.9% | 3.2% | 3.9% | 4.2% | 4.4% | 2.6% | 6.0% |
In 2024, PROMAN 205 achieves revenue of 7.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.3%. Vs 2023, growth of +17% (6.5 M€ -> 7.6 M€). 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 768 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
7 577 065 €
7 577 065 €
768 176 €
492 871 €
299 196 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.007%
14.626%
4.286%
0.24
54.5%
In 2024, the debt ratio of PROMAN 205 (13.01) 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 205 (14.6%) 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 205 (0.24) 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 120.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.478
0.0
In 2024, the liquidity ratio of PROMAN 205 (120.48) 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 205 (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 559 days. Excellent situation: suppliers finance 486 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2018-2024, WCR increased by +565%, requiring additional financing.
1 465 783 €
73 j
559 j
0 j
70 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 205 is estimated at 1 064 353 € (range 566 132€ - 2 435 604€). With an EBITDA of 768 176€, 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 205 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 205 in 2024 is 7.6 M€.
Yes, PROMAN 205 generated a net profit of 299 k€ in 2024.
The headquarters of PROMAN 205 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 205 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 205 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.