SIREN : 448432633
PROMAN EST INTERIM is a French company founded 23 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 3.3 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 | 3 343 921 € | 3 074 171 € | 2 577 015 € | 3 587 520 € | 3 856 784 € | 5 336 899 € | 5 832 255 € | 7 304 046 € | 5 360 276 € |
| Net income | 22 211 € | 5 405 € | 9 993 € | 5 182 € | 251 921 € | 11 513 € | 95 975 € | 274 140 € | 262 149 € |
| EBITDA | 164 211 € | 100 764 € | -11 673 € | 46 369 € | 340 447 € | 217 287 € | 195 214 € | 443 961 € | 440 000 € |
| Net margin | 0.7% | 0.2% | 0.4% | 0.1% | 6.5% | 0.2% | 1.6% | 3.8% | 4.9% |
In 2024, PROMAN EST INTERIM achieves revenue of 3.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 3.3 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 164 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
3 343 921 €
3 343 921 €
164 211 €
10 449 €
22 211 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.119%
20.462%
1.49%
0.46
19.8%
In 2024, the debt ratio of PROMAN EST INTERIM (7.12) 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 EST INTERIM (20.5%) 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 EST INTERIM (0.46) 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 128.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.842
0.0
In 2024, the liquidity ratio of PROMAN EST INTERIM (128.84) 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 EST INTERIM (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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 708 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
707 774 €
80 j
256 j
0 j
76 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN EST INTERIM is estimated at 251 880 € (range 144 494€ - 551 579€). With an EBITDA of 164 211€, 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 EST INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN EST INTERIM in 2024 is 3.3 M€.
Yes, PROMAN EST INTERIM generated a net profit of 22 k€ in 2024.
The headquarters of PROMAN EST INTERIM is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN EST INTERIM 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 EST INTERIM 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.