SIREN : 344251186
GROUPE ALVAREZ is a French company founded 38 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PAU (64000), this company of category ETI shows in 2025 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 238 427 € | 1 746 976 € | 1 522 743 € | 1 729 929 € | 1 719 290 € | 1 724 580 € | 1 652 585 € | 1 629 115 € | 1 606 844 € |
| Net income | 4 227 681 € | 3 220 711 € | 3 051 656 € | 2 808 538 € | 3 591 494 € | 2 209 031 € | 1 259 195 € | 1 797 148 € | 1 497 249 € |
| EBITDA | 535 816 € | -374 884 € | -88 374 € | 337 060 € | 415 233 € | 312 180 € | 223 143 € | 259 407 € | 267 640 € |
| Net margin | 188.9% | 184.4% | 200.4% | 162.3% | 208.9% | 128.1% | 76.2% | 110.3% | 93.2% |
In 2025, GROUPE ALVAREZ achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2024, growth of +28% (1.7 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 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 536 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +45.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 188.9% of revenue. This profit can be retained or distributed to shareholders.
2 238 427 €
2 238 427 €
535 816 €
421 439 €
4 227 681 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 75%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 185.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.476%
75.332%
185.943%
1.919
28.1%
In 2025, the debt ratio of GROUPE ALVAREZ (29.48) 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 2025, the financial autonomy of GROUPE ALVAREZ (75.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of GROUPE ALVAREZ (1.92) 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 636.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 116.2x. Operating income very largely covers interest expenses: high safety margin.
636.183
116.245
In 2025, the liquidity ratio of GROUPE ALVAREZ (636.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GROUPE ALVAREZ (116.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 195 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 561 days of revenue, i.e. 3.5 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
3 486 820 €
64 j
195 j
0 j
561 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 3 371 853€ to 12 767 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 GROUPE ALVAREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GROUPE ALVAREZ in 2025 is 2.2 M€.
Yes, GROUPE ALVAREZ generated a net profit of 4.2 M€ in 2025.
The headquarters of GROUPE ALVAREZ is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of GROUPE ALVAREZ 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).
GROUPE ALVAREZ operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.