PROMAN EMPLOIS INTERIMAIRES : revenue, balance sheet and financial ratios

PROMAN EMPLOIS INTERIMAIRES 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 8.7 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

Financial history - PROMAN EMPLOIS INTERIMAIRES (SIREN 485307151)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 713 699 € 6 480 042 € 5 939 507 € 3 889 685 € 3 114 025 € 4 354 041 € 6 390 682 € 6 557 302 € 7 485 382 €
Net income 16 879 € 2 878 € 30 504 € 23 552 € 153 660 € 320 592 € 258 335 € 67 342 € 227 934 €
EBITDA 397 627 € 220 326 € 233 705 € 183 675 € 232 649 € 421 042 € 359 939 € 138 268 € 347 984 €
Net margin 0.2% 0.0% 0.5% 0.6% 4.9% 7.4% 4.0% 1.0% 3.0%

Revenue and income statement

En 2024, PROMAN EMPLOIS INTERIMAIRES alcanza unos ingresos de 8.7 M€. Los ingresos crecen positivamente durante 9 años (TCAC: +1.9%). Vs 2023, crecimiento de +34% (6.5 M€ -> 8.7 M€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 8.7 M€, es decir, una tasa del 100%. El EBITDA alcanza 398 k€, representando el 4.6% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 17 k€, es decir, el 0.2% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 713 699 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 713 699 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

397 627 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

140 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 879 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 13%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 1.2 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 0.4% de los ingresos.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.325%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.935%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.397%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.222

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.1%

Solvency indicators evolution
PROMAN EMPLOIS INTERIMAIRES

Sector positioning

Ratio de endeudamiento
13.32 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average

En 2024, el ratio de endeudamiento de PROMAN EMPLOIS INTERIMAIRES (13.32) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
7.93% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average

En 2024, el autonomía financiera de PROMAN EMPLOIS INTERIMAIRES (7.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.22 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.27 ans
Average +50 pts over 3 years

En 2024, el capacidad de reembolso de PROMAN EMPLOIS INTERIMAIRES (1.2 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 112.22. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.0x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

112.215

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.025

Liquidity indicators evolution
PROMAN EMPLOIS INTERIMAIRES

Sector positioning

Ratio de liquidez
112.22 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average

En 2024, el ratio de liquidez de PROMAN EMPLOIS INTERIMAIRES (112.22) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.03x 2024
2022
2023
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Bueno +26 pts over 3 years

En 2024, el cobertura de intereses de PROMAN EMPLOIS INTERIMAIRES (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 86 días. Plazo proveedores: 385 días. Excelente situación: los proveedores financian 299 días del ciclo operativo. El FM representa 51 días de ingresos. Notable mejora del FM durante el período (-35%), liberando tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 245 798 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

86 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

385 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

51 j

WCR and payment terms evolution
PROMAN EMPLOIS INTERIMAIRES

Positioning of PROMAN EMPLOIS INTERIMAIRES in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of PROMAN EMPLOIS INTERIMAIRES is estimated at 610 498 € (range 354 196€ - 1 325 508€). With an EBITDA of 397 627€, 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.

Estimated enterprise value 2024
135 transactions
354k€ 610k€ 1325k€
610 498 € Range: 354 196€ - 1 325 508€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
397 627 € × 2.0x
Estimation 806 293 €
386 460€ - 1 899 436€
Revenue Multiple 30%
8 713 699 € × 0.08x
Estimation 670 367 €
526 102€ - 1 198 436€
Net Income Multiple 20%
16 879 € × 1.8x
Estimation 31 208 €
15 680€ - 81 296€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare PROMAN EMPLOIS INTERIMAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about PROMAN EMPLOIS INTERIMAIRES

What is the revenue of PROMAN EMPLOIS INTERIMAIRES ?

The revenue of PROMAN EMPLOIS INTERIMAIRES in 2024 is 8.7 M€.

Is PROMAN EMPLOIS INTERIMAIRES profitable?

Yes, PROMAN EMPLOIS INTERIMAIRES generated a net profit of 17 k€ in 2024.

Where is the headquarters of PROMAN EMPLOIS INTERIMAIRES ?

The headquarters of PROMAN EMPLOIS INTERIMAIRES is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.

Where to find the tax return of PROMAN EMPLOIS INTERIMAIRES ?

The tax return of PROMAN EMPLOIS INTERIMAIRES 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).

In which sector does PROMAN EMPLOIS INTERIMAIRES operate?

PROMAN EMPLOIS INTERIMAIRES 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.