SIREN : 452455959
PROMAN BTP is a French company founded 22 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 11.2 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 | 11 238 333 € | 9 347 499 € | 5 399 114 € | 3 387 046 € | 3 517 687 € | 7 844 198 € | 13 780 825 € | 12 216 160 € | 14 654 693 € |
| Net income | 143 395 € | 82 455 € | 26 120 € | 66 556 € | 666 487 € | 284 104 € | 22 298 € | 50 877 € | 380 706 € |
| EBITDA | 810 339 € | 685 007 € | 262 369 € | 99 191 € | 695 141 € | 494 588 € | 333 511 € | 339 721 € | 758 062 € |
| Net margin | 1.3% | 0.9% | 0.5% | 2.0% | 18.9% | 3.6% | 0.2% | 0.4% | 2.6% |
In 2024, PROMAN BTP achieves revenue of 11.2 M€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023, growth of +20% (9.3 M€ -> 11.2 M€). After deducting consumption (0 €), gross margin stands at 11.2 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 810 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
11 238 333 €
11 238 333 €
810 339 €
190 359 €
143 395 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.399%
9.41%
3.138%
0.043
45.8%
In 2024, the debt ratio of PROMAN BTP (3.40) 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 BTP (9.4%) 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 BTP (0.04) 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 113.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.235
0.0
In 2024, the liquidity ratio of PROMAN BTP (113.23) 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 BTP (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
1 728 793 €
66 j
254 j
0 j
55 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN BTP is estimated at 1 133 990 € (range 623 991€ - 2 537 294€). With an EBITDA of 810 339€, 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 BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN BTP in 2024 is 11.2 M€.
Yes, PROMAN BTP generated a net profit of 143 k€ in 2024.
The headquarters of PROMAN BTP is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN BTP 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 BTP 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.