SIREN : 485302970
PROMAN CONSULTING is a French company founded 20 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 3.8 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 | 3 779 993 € | 3 573 762 € | 3 710 882 € | 3 694 762 € | 3 069 019 € | 4 053 215 € | 4 118 067 € | 3 231 341 € | 2 480 811 € |
| Net income | 135 578 € | 15 646 € | 159 079 € | 180 718 € | 145 078 € | 117 245 € | 270 066 € | 250 783 € | 32 119 € |
| EBITDA | 309 188 € | 276 514 € | 362 272 € | 307 728 € | 292 052 € | 346 962 € | 294 188 € | 220 063 € | -1 086 € |
| Net margin | 3.6% | 0.4% | 4.3% | 4.9% | 4.7% | 2.9% | 6.6% | 7.8% | 1.3% |
In 2024, PROMAN CONSULTING achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 3.8 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 309 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
3 779 993 €
3 779 993 €
309 188 €
202 139 €
135 578 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.232%
22.093%
3.59%
0.393
In 2024, the debt ratio of PROMAN CONSULTING (12.23) 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 CONSULTING (22.1%) 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 CONSULTING (0.39) 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 136.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.69
0.0
In 2024, the liquidity ratio of PROMAN CONSULTING (136.69) 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 CONSULTING (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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 384 days. Excellent situation: suppliers finance 328 days of the operating cycle (retail model). Overall, WCR represents 88 days of revenue, i.e. 923 k€ to permanently finance.
922 507 €
56 j
384 j
0 j
88 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN CONSULTING is estimated at 450 855 € (range 243 908€ - 1 025 048€). With an EBITDA of 309 188€, 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN CONSULTING in 2024 is 3.8 M€.
Yes, PROMAN CONSULTING generated a net profit of 136 k€ in 2024.
The headquarters of PROMAN CONSULTING is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN CONSULTING 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 CONSULTING 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.