SIREN : 480555994
PROMAN ORGANISATION is a French company founded 21 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 8.9 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 | 8 874 991 € | 9 345 010 € | 8 684 615 € | 12 080 878 € | 10 924 195 € | 13 225 569 € | 17 600 080 € | 7 506 953 € | 15 256 481 € |
| Net income | 192 973 € | 130 611 € | 253 933 € | 302 214 € | 251 874 € | 392 430 € | 624 025 € | 909 677 € | 852 427 € |
| EBITDA | 662 911 € | 1 088 180 € | 536 841 € | 864 167 € | 480 399 € | 798 962 € | 1 303 554 € | 1 602 612 € | 1 280 610 € |
| Net margin | 2.2% | 1.4% | 2.9% | 2.5% | 2.3% | 3.0% | 3.5% | 12.1% | 5.6% |
In 2024, PROMAN ORGANISATION achieves revenue of 8.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.5%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 8.9 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 663 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -39%, reducing margin by 4.2 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 193 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
8 874 991 €
8 874 991 €
662 911 €
280 220 €
192 973 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.516%
10.997%
3.15%
0.397
In 2024, the debt ratio of PROMAN ORGANISATION (22.52) 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 ORGANISATION (11.0%) 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 ORGANISATION (0.40) 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 118.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.307
0.0
In 2024, the liquidity ratio of PROMAN ORGANISATION (118.31) 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 ORGANISATION (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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). Overall, WCR represents 63 days of revenue, i.e. 1.6 M€ to permanently finance.
1 562 975 €
74 j
263 j
0 j
63 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN ORGANISATION is estimated at 948 303 € (range 518 751€ - 2 135 413€). With an EBITDA of 662 911€, 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 ORGANISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN ORGANISATION in 2024 is 8.9 M€.
Yes, PROMAN ORGANISATION generated a net profit of 193 k€ in 2024.
The headquarters of PROMAN ORGANISATION is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN ORGANISATION 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 ORGANISATION 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.