SIREN : 498232750
AMERICAN M.E.A. CIE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 1.1 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 1 119 964 € | 1 324 363 € |
| Net income | 223 638 € | 226 639 € |
| EBITDA | 350 656 € | 395 580 € |
| Net margin | 20.0% | 17.1% |
In 2017, AMERICAN M.E.A. CIE achieves revenue of 1.1 M€. Significant drop of -15% vs 2016. After deducting consumption (361 k€), gross margin stands at 759 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 351 k€, representing 31.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
1 119 964 €
758 740 €
350 656 €
314 903 €
223 638 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.867%
41.248%
23.134%
1.44
12.1%
In 2017, the debt ratio of AMERICAN M.E.A. CIE (80.87) 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 2017, the financial autonomy of AMERICAN M.E.A. CIE (41.2%) 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 2017, the repayment capacity of AMERICAN M.E.A. CIE (1.44) 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 278.11. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
278.11
0.08
In 2017, the liquidity ratio of AMERICAN M.E.A. CIE (278.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of AMERICAN M.E.A. CIE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 42 k€ to permanently finance.
41 775 €
1 j
106 j
7 j
13 j
Based on 1033 transactions of similar company sales in 2017, the value of AMERICAN M.E.A. CIE is estimated at 1 772 974 € (range 974 986€ - 2 960 493€). With an EBITDA of 350 656€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 AMERICAN M.E.A. CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AMERICAN M.E.A. CIE in 2017 is 1.1 M€.
Yes, AMERICAN M.E.A. CIE generated a net profit of 224 k€ in 2017.
The headquarters of AMERICAN M.E.A. CIE is located in PARIS (75002), in the department Paris.
The tax return of AMERICAN M.E.A. CIE 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).
AMERICAN M.E.A. CIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.