SIREN : 491542809
PROMAN PARTENAIRE is a French company founded 19 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 9.1 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 | 9 057 005 € | 10 894 919 € | 9 812 158 € | 5 783 370 € | 4 417 893 € | 10 116 830 € | 9 028 942 € | 8 104 011 € | 6 760 468 € |
| Net income | 200 237 € | 265 653 € | 254 184 € | 100 765 € | 328 343 € | 109 726 € | 417 048 € | 295 053 € | 36 085 € |
| EBITDA | 628 617 € | 1 058 511 € | 876 225 € | 164 508 € | 58 170 € | 568 148 € | 621 248 € | 496 121 € | 461 263 € |
| Net margin | 2.2% | 2.4% | 2.6% | 1.7% | 7.4% | 1.1% | 4.6% | 3.6% | 0.5% |
In 2024, PROMAN PARTENAIRE achieves revenue of 9.1 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 9.1 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 629 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -41%, reducing margin by 2.8 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 200 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
9 057 005 €
9 057 005 €
628 617 €
267 998 €
200 237 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.576%
12.447%
2.372%
0.247
81.5%
In 2024, the debt ratio of PROMAN PARTENAIRE (10.58) 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 PARTENAIRE (12.4%) 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 PARTENAIRE (0.25) 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 106.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.021
0.0
In 2024, the liquidity ratio of PROMAN PARTENAIRE (106.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PROMAN PARTENAIRE (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 407 days. Excellent situation: suppliers finance 343 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 1.2 M€ to permanently finance.
1 209 382 €
64 j
407 j
0 j
48 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN PARTENAIRE is estimated at 920 420 € (range 506 732€ - 2 068 010€). With an EBITDA of 628 617€, 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.
Ajustez les pondérations selon votre analyse
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 PARTENAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN PARTENAIRE in 2024 is 9.1 M€.
Yes, PROMAN PARTENAIRE generated a net profit of 200 k€ in 2024.
The headquarters of PROMAN PARTENAIRE is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN PARTENAIRE 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 PARTENAIRE 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.