SIREN : 535323174
PROMAN EXPANSION is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in MANOSQUE (04100), this company of category GE shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 735 775 € | 3 714 971 € | 3 183 584 € | 34 879 295 € | 2 502 425 € | 1 933 094 € | 1 689 807 € | 1 332 588 € |
| Net income | 98 337 372 € | 105 557 024 € | 99 822 509 € | 145 587 432 € | 60 670 077 € | 96 856 626 € | 82 920 663 € | 21 340 900 € |
| EBITDA | -2 525 130 € | -3 797 927 € | -6 671 663 € | 28 740 759 € | -2 126 966 € | -5 152 936 € | -3 719 175 € | -2 844 209 € |
| Net margin | 2632.3% | 2841.4% | 3135.5% | 417.4% | 2424.5% | 5010.4% | 4907.1% | 1601.5% |
In 2024, PROMAN EXPANSION achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023: +1%. After deducting consumption (5 €), gross margin stands at 3.7 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 -2.5 M€, representing -67.6% of revenue. Positive scissor effect: EBITDA margin improves by +34.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98.3 M€, i.e. 2632.3% of revenue. This profit can be retained or distributed to shareholders.
3 735 775 €
3 735 770 €
-2 525 130 €
82 906 262 €
98 337 372 €
-67.6%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2562.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.051%
41.767%
2562.05%
8.267
33.1%
In 2024, the debt ratio of PROMAN EXPANSION (133.05) 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 EXPANSION (41.8%) 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 EXPANSION (8.27) 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 2401.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2401.512
-1273.338
In 2024, the liquidity ratio of PROMAN EXPANSION (2401.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PROMAN EXPANSION (-1273.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8602 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 8570 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 26574 days of revenue, i.e. 275.8 M€ to permanently finance. Over 2016-2024, WCR increased by +525%, requiring additional financing.
275 763 554 €
8602 j
32 j
0 j
26574 j
Based on 103 transactions of similar company sales in 2024, the value of PROMAN EXPANSION is estimated at 374 839 933 € (range 128 819 066€ - 1 008 756 828€). The price/revenue ratio is 0.38x (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 103 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 EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PROMAN EXPANSION in 2024 is 3.7 M€.
Yes, PROMAN EXPANSION generated a net profit of 98.3 M€ in 2024.
The headquarters of PROMAN EXPANSION is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN EXPANSION 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 EXPANSION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.