Home > Guide de la fusion acquisition dans l’IT > Lexique français-anglais des principaux termes financiers
| Français | Symboles | Anglais / américain | Symboles |
| Actions | Shares | ||
| Agios | Interest paid on loan or overdraft | ||
| Amortissement de la survaleur | Goodwill depreciation, amortization of goodwill | ||
| Annuité | Annual payment | ||
| Apport | Down payment or deposit you bring for loan or mortgage | ||
| Approvisionner | To credit funds to your account | ||
| Argent liquide / espèces | Cash | ||
| Assurance Décès Invalidité | ADI | Death and invalidity insurance | |
| Avis à Tiers Détenteur | Notice to third party holder | ||
| Avis d’opération | Transaction receipt | ||
| Bénéfice par action | BPA | Earnings per share | EPS |
| Bénéficiaire | Beneficiary | ||
| Capacité d’autofinancement | CAF | Cash flow | |
| Capitalisation boursière | VCP | (Equity) market capitalization, market cap. | |
| Capitaux propres, Fonds propres, Situation nette, Actif net | CP | Shareholders, stockholders equity | |
| Carnet de chèques | Checkbook | ||
| Caution | Guarantee | ||
| Chèque de banque | Bank check/draft | ||
| Chèque sans provision, « chèque en bois » | A ‘bounced’ cheque | ||
| Compte courrant | Day to day bank account with checking | ||
| Compte débiteur | Overdrawn account | ||
| Compte destinataire | Account receiving money | ||
| Compte titres | Account grouping stocks and shares and where the account holder can buy and sell | ||
| Cours de l’action Bénéfice par action | BPA | Stock price Earning per share | EPS |
| Courtier | Broker | ||
| Coût des capitaux propres | kCP | Cost of equity | |
| Coût moyen pondéré du capital | CMPC | Weighted Average Cost of Capital | WACC |
| Crédit hypothécaire | Mortgage | ||
| Cryptogramme | Security code on a credit card | ||
| Date d’expiration | Expiry date | ||
| Date d’opération | Date transaction recorded | ||
| Date de Valeur | Date when amount debited or credited | ||
| Débit différé | Deferred credit on a card | ||
| Débit Immédiat | Credit card is immediately debited | ||
| Découvert | Overdraft | ||
| Déposer de l’argent | To deposit on an account | ||
| Dépôt, versement | Deposit | ||
| Devise | Foreign Currency | ||
| Distributeur Automatique de Billets | DAB | Cash Dispenser | ATM |
| Droits de garde | Broker fees | ||
| Echéancier | Payment schedule | ||
| Endosser | To endorse | ||
| Espèces | Cash | ||
| Flux de trésorerie disponible | FTD | Free cash flows | |
| Excédent brut d’exploitation | EBE | Earnings before interests, taxes, depreciation and amortization | EBITDA |
| Résultat d’Exploitation | REX | EBIT | EBIT |
| Impôts sur le résultat d’exploitation | Corporate tax on operating profit | ||
| Variation du BFR | Charge in working capital | ||
| Besoin en Fonds de Roulement | BFR | working capital requirement | WCR |
| Frais | Fees | ||
| Frais de rapatriement | Commission on receipt of international currency | ||
| Impôt | Tax | ||
| International Bank Account Number | IBAN | International Bank Account Number | |
| Monnaie | Currency | ||
| Opposition | Cancellation of payment | ||
| Placement | Investment | ||
| Prélèvement automatique | Direct debit | ||
| Prêt | Loan | ||
| Prêt garanti | Secured loan | ||
| Procuration | Power of attorney | ||
| Relevé d’Identité Bancaire | RIB | Bank account identifier codes | |
| Relevé de compte | Bank statement | ||
| Remboursement | Reimbursemnt, repayment | ||
| Retirer de l’argent | Withdrawal of funds | ||
| Saisie Attribution | Seizure of funds | ||
| Solde bancaire | Account Balance | ||
| Tableau d’amortissement | Monthly repayment schedule | ||
| Taux | Rate of interest | ||
| Taux de change | Exchange rate | ||
| Taux de Croissance Annuel Composé | TCAC | Compound Annual Growth Rate | CAGR |
| Taux Effectif Global | TEG | Annual Percentage Rate | APR |
| Titulaire | Account holder | ||
| Valable | Valid | ||
| Virement bancaire | Bank transfer, Direct deposit |
