SIREN : 480555879
PROMAN PRESTATIONS 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 8.1 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 | 8 077 849 € | 5 659 630 € | 4 962 755 € | 3 857 993 € | 5 005 210 € | 6 337 278 € | 5 225 846 € | 5 858 802 € | 10 738 836 € |
| Net income | 161 631 € | 198 710 € | 126 088 € | 55 422 € | 421 021 € | 262 243 € | 36 859 € | 14 227 € | 148 911 € |
| EBITDA | 569 101 € | 585 845 € | 398 623 € | 123 142 € | 450 004 € | 486 359 € | 106 159 € | 154 657 € | 468 538 € |
| Net margin | 2.0% | 3.5% | 2.5% | 1.4% | 8.4% | 4.1% | 0.7% | 0.2% | 1.4% |
In 2024, PROMAN PRESTATIONS achieves revenue of 8.1 M€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023, growth of +43% (5.7 M€ -> 8.1 M€). After deducting consumption (0 €), gross margin stands at 8.1 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 569 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+43%), EBITDA varies by -3%, reducing margin by 3.3 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 162 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
8 077 849 €
8 077 849 €
569 101 €
219 218 €
161 631 €
7.0%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.241%
12.66%
2.249%
0.286
1.6%
In 2024, the debt ratio of PROMAN PRESTATIONS (11.24) 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 PRESTATIONS (12.7%) 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 PRESTATIONS (0.29) 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 117.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.701
0.0
In 2024, the liquidity ratio of PROMAN PRESTATIONS (117.70) 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 PRESTATIONS (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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. Excellent situation: suppliers finance 297 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
1 446 500 €
53 j
350 j
0 j
64 j
Based on 135 transactions of similar company sales (all years), the value of PROMAN PRESTATIONS is estimated at 823 204 € (range 452 902€ - 1 848 269€). With an EBITDA of 569 101€, 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 PRESTATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROMAN PRESTATIONS in 2024 is 8.1 M€.
Yes, PROMAN PRESTATIONS generated a net profit of 162 k€ in 2024.
The headquarters of PROMAN PRESTATIONS is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PROMAN PRESTATIONS 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 PRESTATIONS 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.