SIREN : 484415757
PROMAN DELEGATION 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 3.9 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 | 3 886 119 € | 9 233 724 € | 5 741 894 € | 4 820 732 € | 6 007 311 € | 7 256 515 € | 4 610 263 € | 5 016 759 € | 3 702 301 € |
| Net income | 44 273 € | 179 430 € | 108 963 € | 25 640 € | 191 475 € | 200 947 € | 103 083 € | 211 333 € | 7 744 € |
| EBITDA | 167 563 € | 753 370 € | 322 232 € | 141 602 € | 439 453 € | 546 020 € | 176 865 € | 318 559 € | 78 402 € |
| Net margin | 1.1% | 1.9% | 1.9% | 0.5% | 3.2% | 2.8% | 2.2% | 4.2% | 0.2% |
In 2024, PROMAN DELEGATION achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 3.9 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 168 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -78%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
3 886 119 €
3 886 119 €
167 563 €
7 636 €
44 273 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.435%
16.488%
0.755%
1.811
21.2%
In 2024, the debt ratio of PROMAN DELEGATION (15.44) 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 DELEGATION (16.5%) 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 DELEGATION (1.81) 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 122.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.93
0.0
In 2024, the liquidity ratio of PROMAN DELEGATION (122.93) 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 DELEGATION (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: 238 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Overall, WCR represents 75 days of revenue, i.e. 808 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
808 080 €
68 j
238 j
0 j
75 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN DELEGATION is estimated at 275 951 € (range 160 043€ - 603 208€). With an EBITDA of 167 563€, 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 DELEGATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN DELEGATION in 2024 is 3.9 M€.
Yes, PROMAN DELEGATION generated a net profit of 44 k€ in 2024.
The headquarters of PROMAN DELEGATION is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN DELEGATION 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 DELEGATION 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.