SIREN : 452455785
PROMAN INDUSTRIE is a French company founded 22 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 4.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 370 935 € | 3 102 456 € | 4 632 276 € | 3 864 131 € | 2 687 317 € | 3 800 341 € | 5 439 140 € | 6 210 657 € | 6 213 331 € |
| Net income | 20 811 € | 698 € | 18 732 € | 63 214 € | 143 455 € | 441 168 € | 78 134 € | 143 829 € | 17 632 € |
| EBITDA | 233 866 € | 120 629 € | 168 717 € | 258 923 € | 157 307 € | 264 831 € | 186 691 € | 394 229 € | 198 660 € |
| Net margin | 0.5% | 0.0% | 0.4% | 1.6% | 5.3% | 11.6% | 1.4% | 2.3% | 0.3% |
In 2024, PROMAN INDUSTRIE achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -4.3%). Vs 2023, growth of +41% (3.1 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 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 234 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
4 370 935 €
4 370 935 €
233 866 €
911 €
20 811 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.192%
13.953%
1.805%
0.741
25.3%
In 2024, the debt ratio of PROMAN INDUSTRIE (18.19) 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 INDUSTRIE (13.9%) 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 INDUSTRIE (0.74) 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 115.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.256
0.0
In 2024, the liquidity ratio of PROMAN INDUSTRIE (115.26) 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 INDUSTRIE (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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. 730 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
729 596 €
75 j
211 j
0 j
60 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN INDUSTRIE is estimated at 345 687 € (range 196 685€ - 758 974€). With an EBITDA of 233 866€, 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN INDUSTRIE in 2024 is 4.4 M€.
Yes, PROMAN INDUSTRIE generated a net profit of 21 k€ in 2024.
The headquarters of PROMAN INDUSTRIE is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN INDUSTRIE 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 INDUSTRIE 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.