Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMERICAN EXPRESS CARTE FRANCE : revenue, balance sheet and financial ratios

AMERICAN EXPRESS CARTE FRANCE is a French company founded 48 years ago, specialized in the sector Autres intermédiations monétaires. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2017 a net income positive of 11.6 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

Financial history - AMERICAN EXPRESS CARTE FRANCE (SIREN 313536898)
Indicator 2017
Revenue N/C
Net income 11 585 372 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AMERICAN EXPRESS CARTE FRANCE generates positive net income of 11.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 792 173 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 585 372 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

18.735

Solvency indicators evolution
AMERICAN EXPRESS CARTE FRANCE

Sector positioning

Financial autonomy
0.0% 2017
2017
Q1: 3.7%
Med: 16.01%
Q3: 53.6%
Watch

In 2017, the financial autonomy of AMERICAN EXPRESS CARTE FR... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
18.73 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.58 years
Watch

In 2017, the repayment capacity of AMERICAN EXPRESS CARTE FR... (18.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Positioning of AMERICAN EXPRESS CARTE FRANCE in its sector

Comparison with sector Autres intermédiations monétaires

Valuation estimate

Based on 96 transactions of similar company sales in 2017, the value of AMERICAN EXPRESS CARTE FRANCE is estimated at 74 765 773 € (range 33 849 905€ - 156 647 989€). 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.

Estimated enterprise value 2017
96 tx
33849k€ 74765k€ 156647k€
74 765 773 € Range: 33 849 905€ - 156 647 989€
Section année 2017 Aggregated at NAF section level

Valuation method used

Net Income Multiple
11 585 372 € × 6.5x = 74 765 774 €
Range: 33 849 906€ - 156 647 989€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 96 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiations monétaires)

Compare AMERICAN EXPRESS CARTE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiations monétaires

Frequently asked questions about AMERICAN EXPRESS CARTE FRANCE

What is the revenue of AMERICAN EXPRESS CARTE FRANCE ?

The revenue of AMERICAN EXPRESS CARTE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is AMERICAN EXPRESS CARTE FRANCE profitable?

Yes, AMERICAN EXPRESS CARTE FRANCE generated a net profit of 11.6 M€ in 2017.

Where is the headquarters of AMERICAN EXPRESS CARTE FRANCE ?

The headquarters of AMERICAN EXPRESS CARTE FRANCE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of AMERICAN EXPRESS CARTE FRANCE ?

The tax return of AMERICAN EXPRESS CARTE FRANCE 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).

In which sector does AMERICAN EXPRESS CARTE FRANCE operate?

AMERICAN EXPRESS CARTE FRANCE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.