SIREN : 834401762
GROUPE ALYSE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in GRENAY (38540), this company of category PME shows in 2025 a revenue of 481 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 480 681 € | 387 048 € | 304 114 € | 242 177 € | 256 956 € | 172 871 € | 145 286 € |
| Net income | 39 628 € | 53 391 € | 16 732 € | 20 095 € | 2 117 € | 30 635 € | 31 934 € |
| EBITDA | 52 435 € | 69 947 € | 28 992 € | 34 683 € | 93 462 € | 45 753 € | 43 856 € |
| Net margin | 8.2% | 13.8% | 5.5% | 8.3% | 0.8% | 17.7% | 22.0% |
In 2025, GROUPE ALYSE achieves revenue of 481 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2024, growth of +24% (387 k€ -> 481 k€). After deducting consumption (0 €), gross margin stands at 481 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -25%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
480 681 €
480 681 €
52 435 €
46 628 €
39 628 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.243%
57.532%
9.448%
1.849
37.4%
In 2025, the debt ratio of GROUPE ALYSE (31.24) 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 2025, the financial autonomy of GROUPE ALYSE (57.5%) 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 ALYSE (1.85) 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 129.16. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
129.157
0.835
In 2025, the liquidity ratio of GROUPE ALYSE (129.16) 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 2025, the interest coverage of GROUPE ALYSE (0.8x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 42 days of revenue, i.e. 56 k€ to permanently finance. Over 2019-2025, WCR increased by +832%, requiring additional financing.
56 057 €
40 j
50 j
0 j
42 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE ALYSE is estimated at
140 931 €
(range 59 956€ - 214 357€).
With an EBITDA of 52 435€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ALYSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ALYSE in 2025 is 481 k€.
Yes, GROUPE ALYSE generated a net profit of 40 k€ in 2025.
The headquarters of GROUPE ALYSE is located in GRENAY (38540), in the department Isere.
The tax return of GROUPE ALYSE 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 ALYSE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.