SIREN : 824473946
PROMAN 976 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 9.5 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 509 174 € | 7 994 994 € | 5 098 604 € | 4 380 003 € | 3 623 488 € | 4 779 547 € | 2 357 078 € | 59 767 € |
| Net income | 498 568 € | 2 631 € | 639 041 € | -1 925 € | 221 147 € | 308 325 € | 99 646 € | 4 366 € |
| EBITDA | 1 171 753 € | 512 796 € | 806 594 € | 181 080 € | 338 533 € | 372 467 € | 150 716 € | 7 842 € |
| Net margin | 5.2% | 0.0% | 12.5% | -0.0% | 6.1% | 6.5% | 4.2% | 7.3% |
In 2024, PROMAN 976 achieves revenue of 9.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +106.3%. Vs 2023, growth of +19% (8.0 M€ -> 9.5 M€). After deducting consumption (0 €), gross margin stands at 9.5 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 1.2 M€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 499 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
9 509 174 €
9 509 174 €
1 171 753 €
710 780 €
498 568 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
231.767%
16.349%
6.508%
2.991
55.9%
In 2024, the debt ratio of PROMAN 976 (231.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PROMAN 976 (16.4%) 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 2024, the repayment capacity of PROMAN 976 (2.99) 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 216.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
216.481
5.891
In 2024, the liquidity ratio of PROMAN 976 (216.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PROMAN 976 (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2017-2024, WCR increased by +5757%, requiring additional financing.
3 492 720 €
79 j
388 j
0 j
132 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN 976 is estimated at 1 591 850 € (range 834 291€ - 3 671 305€). With an EBITDA of 1 171 753€, 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 976 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN 976 in 2024 is 9.5 M€.
Yes, PROMAN 976 generated a net profit of 499 k€ in 2024.
The headquarters of PROMAN 976 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN 976 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 976 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.