Outils Tableau Financier

Tableau de Bord financier
Paramtres
OUTIL "TABLEAU DE BORD FINANCIER "
Entit
Unit
N
N-1
N-2
N-3
ENTREPRISE CARAIBE
modifier si ncessaire
12/31/2009
12/31/2008
12/31/2007
12/31/2006
Paramtres saisir : police rouge

Donnes chiffres renseigner dans les diffrents onglets
ENTREPRISE CARAIBE
ACTIF
12/31/2009
12/31/2008
12/31/2007
12/31/2006
10,000
Immobilisations incorporelles
24,000
22,000
35,000
Immobilisations corporelles
24,000
20,000
20,000
Immobilisations financires
70,000
36,000
Total Actif immobilis
118,000
78,000
12/31/2008
12/31/2007
100,000
100,000
100,000
60,000
60,000
60,000
Report nouveau
306,034
128,324
-25,000
Rsultat de l'exercice
213,966
177,710
153,324
466,034
288,324
2,000
340
Capital
Rserves
7,676
55,000
PASSIF
17,676
Capitaux propres
Provisions pour risques
Stocks et en-cours
Avances et comptes verss
Clients et comptes rattachs
Autres Crances
400,700
380,657
320,675
230,567
10,300
6,170
3,940
786
330,400
428,234
396,543
315,654
34,000
27,840
16,679
15,875
Emprunts et dettes auprs des

tablissements de crdit (1)
5,000
8,568
800
575
Disponibilits
7,210
6,345
5,438
6,543
Charges constates d'avance
6,790
5,679
657
300
863,493
744,732
570,300
Total actif circulant
Total Actif
794,400
912,400
941,493
799,732
587,976
680,000
5,000
15,000
24,588
35,689
150,000
221,457
255,964
333
1,164
7,848
56,400
220,125
202,187
4,456
5,689
8,789
Autres dettes
451
402
22
Produits constats d'avance
760
34
569
Dettes financires
Avances et acomptes reus sur
commande
Dettes fournisseurs
Dettes fiscales et sociales
Valeurs mobilires de placement
12/31/2009
Total Dettes
Total Passif
(1) Dont dcouverts bancaires
227,400
912,400
15,000
473,459
941,493
23,588
511,068
799,732
5,689
12/31/2006
100,000
60,000
-25,000
135,000
560
26,670
280,560
787
131,827
7,663
569
4,340
452,416
587,976
6,670
Structure bilantielle
ENTREPRISE CARAIBE
12/31/2009
12/31/2008
12/31/2007
12/31/2006
680,000
81%
466,034
67%
288,324
50%
135,000
5,000
1%
2,000
0%
340
0%
560
0%
152,790
18%
231,132
33%
285,415
50%
300,112
69%
837,790
100%
699,166
100%
574,079
100%
435,672
100%
Immobilisations incorporelles
24,000
3%
22,000
3%
35,000
6%
10,000
2%
Immobilisations corporelles
24,000
3%
20,000
3%
20,000
3%
0%
Immobilisations financires
70,000
8%
36,000
5%
0%
7,676
2%
719,790
86%
621,166
89%
519,079
90%
417,996
96%
837,790
100%
699,166
100%
574,079
100%
435,672
100%
Capitaux propres
Provisions pour risques
Dettes financires nettes de la trsorerie
Total capitaux employs
Besoin en fonds de roulement

Total emplois financer
31%
Principaux ratios et dlais

ENTREPRISE CARAIBE
Principaux ratios et dlais
12/31/2009
12/31/2008
###
12/31/2007
###
12/31/2006
###
Taux d'endettement %
Emprunts et dettes financires
152,790
Capitaux propres
680,000
22%
231,132
50%
466,034
BON
285,415
99%
288,324
FAIBLE
300,112
222%
135,000
RISQUE
RISQUE
Couverture des intrts

Excdent Brut d'exploitation
Intrt des emprunts
390,000
97.50
4,000
320,000
35.56
9,000
BON
210,000
11.05
19,000
BON
40,000
2.67
15,000
BON
FAIBLE
Autonomie %
Capacit d'autofinancement (CAF)
223,466
Emprunts et dettes financires
152,790
146%
187,380
81%
231,132
BON
160,924
56% -
285,415
BON
23,700
-8%
300,112
BON
RISQUE
Stocks (nombre de jours /CA)
88 jours
87 jours
82 jours
69 jours
Dlai de paiement des clients (nombre de jours /CA)
61 jours
82 jours
85 jours
79 jours
Dlai de paiement des fournisseurs (nombre de jours /
10 jours
42 jours
43 jours
33 jours
Dtail de la variation du Besoin en fonds de roulement

ENTREPRISE CARAIBE
Besoin en fonds de roulement
Variation Stocks
Variation Avances et acomptes verss
12/31/2009
20,043
12/31/2008
59,982
12/31/2007
90,108
4,130
2,230
3,154
Variation Crances clients
(97,834)
31,691
80,889
Variation Autres Crances
6,160
11,161
804
Variation Charges constates d'avance
1,111
5,022
357
(66,390)
110,086
175,312
Variation Actif Circulant

Variation Avances et acomptes reus
(831)
(6,684)
7,061
(163,725)
17,938
70,360
(1,233)
(3,100)
1,126
49
380
(547)
Produits constats d'avance
726
(535)
(3,771)
Variation Passif circulant
(165,014)
7,999
74,229
98,624
102,087
101,083
Variation Dettes fournisseurs

Variation Dettes sociales et fiscales
Variation Autres dettes
Variation Besoin en Fond de roulement
Prvision de trsorerie mensuelle

ENTREPRISE CARAIBE
Mois
Mois 1
Mois 2
Mois 3
Mois 4
Mois 5
Mois 6
Mois 7
Mois 8
Mois 9
dcembre-09
Stocks
400,700
441,146
443,056
440,451
442,188
441,840
442,396
445,000
443,090
Crances clients
330,400
474,849
476,905
474,102
475,971
475,597
476,195
478,998
476,942
479,185
Dettes fournisseurs
(56,400)
(316,566)
(317,937)
(316,068)
(317,314)
(317,065)
(317,463)
(319,332)
(317,962)
(319,457)
Investissement
118,000
65,000
45,001
45,090
88,229
88,611
88,090
88,438
88,368
88,479
89,000
88,618
89,035
837,790
752,658
690,635
686,576
689,282
688,741
689,607
693,666
690,689
738,938
Fonds propres
680,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
Dettes financires
140,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
820,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
25,675
31,000
35,000
28,000
37,000
26,000
21,000
36,470
45,600
835,000
725,675
731,000
735,000
728,000
737,000
726,000
721,000
736,470
745,600
(2,790)
(26,983)
40,365
48,424
38,718
48,259
36,393
27,334
45,781
6,662
Autres lments du BFR

TOTAL BESOINS
TOTAL RESSOURCES LT
Escomptes, concours bancaires
TOTAL RESSOURCES
TRESORERIE
15,000
Mois 1
Mois 2
Mois 3
Mois 4
Mois 5
Mois 6
Mois 7
Mois 8
445,174
Mois 9
Chiffre d'affaires N-1
137,500
140,625
139,375
121,875
138,750
128,000
128,125
123,750
Chiffre d'affaires
146,000
147,500
130,000
128,125
137,500
130,000
137,500
116,875
137,500
Chiffre d'affaires glissant 12 mois
1,588,125
1,595,000
1,585,625
1,591,875
1,590,625
1,592,625
1,602,000
1,595,125
1,602,625
Stocks ( nombres de jours de CA)
100
100
100
100
100
100
100
100
100
Crances clients
90
90
90
90
90
90
90
90
90
Fournisseurs d'exploitation
60
60
60
60
60
60
60
60
60
20
20
20
20
20
20
20
20
20
BFR normatif
130,000
Anne
Mois 10
2,010
Mois 11
Mois 12
446,979
449,236
481,128
483,558
452,708
487,295
(320,752)
(322,372)
(324,864)
89,396
89,847
90,542
696,751
700,269
705,682
450,000
450,000
450,000
250,000
250,000
250,000
700,000
700,000
700,000
34,908
34,500
24,870
734,908
734,500
724,870
38,157
34,231
19,188
Mois 10
Mois 11
Mois 12
131,000
120,000
137,500
128,125
140,625
153,125
1,609,125
1,617,250
1,629,750
100
100
100
90
90
90
60
60
60
20
20
20
Suivi trsorerie mensuelle (rel)

ENTREPRISE CARAIBE
Mois
Mois 1
Mois 2
Mois 3
Mois 4
Mois 5
Mois 6
Mois 7
Mois 8
Mois 9
dcembre-09
Stocks
400700
450,000
420,000
440,000
450,000
450,000
430,000
500,000
390,000
Crances clients
330400
350,000
400,000
410,000
400,000
423,000
400,000
401,000
385,000
402,000
Dettes fournisseurs
-56400
(250,000)
(265,000)
(270,000)
(250,000)
(260,000)
(259,000)
(224,000)
(266,000)
(251,000)
Investissements
118000
65,000
7,600
56,000
45090
90,000
88,000
86,000
67,000
51,000
89,000
10,000
85,000
46,000
837,790
705,000
643,000
666,000
667,000
664,000
667,600
687,000
594,000
643,000
Fonds propres
680000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
450,000
Dettes financires
140000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
820,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
15000
46,000
31,000
56,000
28,000
37,000
26,000
21,000
36,470
45,600
835,000
746,000
731,000
756,000
728,000
737,000
726,000
721,000
736,470
745,600
(2,790)
41,000
88,000
90,000
61,000
73,000
58,400
34,000
142,470
102,600
130,000

TOTAL BESOINS
TOTAL RESSOURCES LT
TOTAL RESSOURCES
TRESORERIE
390,000
Cumul annuel
Chiffre d'affaires N-1
1,579,625
137,500
140,625
139,375
121,875
138,750
128,000
128,125
123,750
Chiffre d'affaires
1,633,485
149,000
157,500
131,000
128,000
137,500
135,000
137,500
113,875
127,500
Chiffre d'affaires glissant 12 mois
1,591,125
1,608,000
1,599,625
1,605,750
1,604,500
1,611,500
1,620,875
1,611,000
1,608,500
Stocks ( nombres de jours de CA)
102
100
102
102
66
Crances clients
Fournisseurs d'exploitation
95
47
20
76
-
50
20
78
-
51
19
76
-
47
15
97
80
-
49
12
113
76
-
49
20
88
76
-
42
2
88
73
-
50
19
76
-
47
10
Anne
Mois 10
Mois 11
Mois 12
370,000
390,000
405,000
410,000
402,000
(256,000)
(270,000)
(285,000)
440,000
91,000
65,000
92,000
610,000
595,000
649,000
450,000
450,000
450,000
250,000
250,000
250,000
700,000
700,000
700,000
46,000
34,500
24,870
746,000
734,500
724,870
136,000
139,500
75,870
131,000
120,000
140,625
134,500
128,125
153,985
1,612,000
1,620,125
1,633,485
84
88
77
-
2010
48
21
100
78
-
51
15
76
-
54
21
Suivi de la trsorerie
Comparatif rel/prvisionnel
ENTREPRISE CARAIBE
Stocks
Crances clients
Dettes fournisseurs
Investissements
TOTAL BESOINS
Fonds propres
Dettes financires
TOTAL RESSOURCES LT
TOTAL RESSOURCES
TRESORERIE
Prvision
M1
Rel
Ecart
Prvision
M2
Rel
Ecart
Prvision
M3
Rel
Ecart
441,146
474,849
(316,566)
65,000
88,229
450,000
350,000
(250,000)
65,000
90,000
8,854
(124,849)
66,566
0
1,771
443,056
476,905
(317,937)
0
88,611
420,000
400,000
(265,000)
0
88,000
(23,056)
(76,905)
52,937
0
(611)
440,451
474,102
(316,068)
0
88,090
440,000
410,000
(270,000)
0
86,000
(451)
(64,102)
46,068
0
(2,090)
752,658
705,000
690,635
643,000
666,000
450,000
250,000
450,000
250,000
450,000
250,000
(47,635)
0
0
0
686,576
450,000
250,000
(47,658)
0
0
0
450,000
250,000
450,000
250,000
(20,576)
0
0
0
700,000
25,675
700,000
46,000
0
20,325
700,000
31,000
700,000
31,000
0
0
700,000
35,000
700,000
56,000
0
21,000
725,675
746,000
20,325
0
731,000
731,000
0
0
735,000
756,000
21,000
0
(26,983)
41,000
67,983
40,365
88,000
47,635
48,424
90,000
41,576
Prvision
Variation M1
Rel
Ecart
Prvision
Variation M2
Rel
Ecart
Prvision
Variation M3
Rel
Ecart
Stocks
Crances clients
Dettes fournisseurs
Investissements
TOTAL BESOINS
40,446
144,449
(260,166)
(53,000)
43,139
49,300
19,600
(193,600)
(53,000)
44,910
8,854
(124,849)
66,566
0
1,771
42,356
146,505
(261,537)
(118,000)
43,521
19,300
69,600
(208,600)
(118,000)
42,910
(23,056)
(76,905)
52,937
0
(611)
39,751
143,702
(259,668)
(118,000)
43,000
39,300
79,600
(213,600)
(118,000)
40,910
(451)
(64,102)
46,068
0
(2,090)
(85,132)
(132,790)
(147,155)
(194,790)
(171,790)
(230,000)
110,000
(230,000)
110,000
(230,000)
110,000
(230,000)
110,000
(47,635)
0
0
0
(151,214)
Fonds propres
Dettes financires
TOTAL RESSOURCES LT
TOTAL RESSOURCES
(47,658)
0
0
0
(230,000)
110,000
(230,000)
110,000
(20,576)
0
0
0
(120,000)
10,675
(120,000)
31,000
0
20,325
(120,000)
16,000
(120,000)
16,000
0
0
(120,000)
20,000
(120,000)
41,000
0
21,000
(109,325)
(89,000)
20,325
0
(104,000)
(104,000)
0
0
(100,000)
(79,000)
21,000
0
(24,193)
43,790
67,983
43,155
90,790
47,635
51,214
92,790
41,576
TRESORERIE
ENTREPRISE CARAIBE
Stocks
Crances clients
Dettes fournisseurs
Investissements
TOTAL BESOINS
Fonds propres
Dettes financires
TOTAL RESSOURCES LT
TOTAL RESSOURCES
TRESORERIE
Stocks
Crances clients
Dettes fournisseurs
Investissements
TOTAL BESOINS
Fonds propres
Dettes financires
TOTAL RESSOURCES LT
TOTAL RESSOURCES
TRESORERIE
Prvision
M4
Rel
Ecart
Prvision
M5
Rel
Ecart
Prvision
M6
Rel
Ecart
442,188
475,971
(317,314)
0
88,438
450,000
400,000
(250,000)
0
67,000
7,813
(75,971)
67,314
0
(21,438)
441,840
475,597
(317,065)
0
88,368
450,000
423,000
(260,000)
0
51,000
8,160
(52,597)
57,065
0
(37,368)
442,396
476,195
(317,463)
0
88,479
430,000
400,000
(259,000)
7,600
89,000
(12,396)
(76,195)
58,463
7,600
521
689,282
667,000
688,741
664,000
667,600
450,000
250,000
450,000
250,000
450,000
250,000
(24,741)
0
0
0
689,607
450,000
250,000
(22,282)
0
0
0
450,000
250,000
450,000
250,000
(22,007)
0
0
0
700,000
28,000
700,000
28,000
0
0
700,000
37,000
700,000
37,000
0
0
700,000
26,000
700,000
26,000
0
0
728,000
728,000
0
0
737,000
737,000
0
0
726,000
726,000
0
0
38,718
61,000
22,282
48,259
73,000
24,741
36,393
58,400
22,007
Prvision
Variation M4
Rel
Ecart
Prvision
Variation M5
Rel
Ecart
Prvision
Variation M6
Rel
Ecart
41,488
145,571
(260,914)
(118,000)
43,348
49,300
69,600
(193,600)
(118,000)
21,910
7,813
(75,971)
67,314
0
(21,438)
41,140
145,197
(260,665)
(118,000)
43,278
49,300
92,600
(203,600)
(118,000)
5,910
8,160
(52,597)
57,065
0
(37,368)
41,696
145,795
(261,063)
(118,000)
43,389
29,300
69,600
(202,600)
(110,400)
43,910
(12,396)
(76,195)
58,463
7,600
521
(148,508)
(170,790)
(149,049)
(173,790)
(170,190)
(230,000)
110,000
(230,000)
110,000
(230,000)
110,000
(24,741)
0
0
0
(148,183)
(230,000)
110,000
(22,282)
0
0
0
(230,000)
110,000
(230,000)
110,000
(22,007)
0
0
0
(120,000)
13,000
(120,000)
13,000
0
0
(120,000)
22,000
(120,000)
22,000
0
0
(120,000)
11,000
(120,000)
11,000
0
0
(107,000)
(107,000)
0
0
(98,000)
(98,000)
0
0
(109,000)
(109,000)
0
0
41,508
63,790
22,282
51,049
75,790
24,741
39,183
61,190
22,007
ENTREPRISE CARAIBE
Stocks
Crances clients
Dettes fournisseurs
Investissements
TOTAL BESOINS
Fonds propres
Dettes financires
TOTAL RESSOURCES LT
TOTAL RESSOURCES
TRESORERIE
Stocks
Crances clients
Dettes fournisseurs
Investissements
TOTAL BESOINS
Fonds propres
Dettes financires
TOTAL RESSOURCES LT
TOTAL RESSOURCES
TRESORERIE
Prvision
M7
Rel
Ecart
Prvision
M8
Rel
Ecart
Prvision
M9
Rel
Ecart
445,000
478,998
(319,332)
0
89,000
500,000
401,000
(224,000)
0
10,000
55,000
(77,998)
95,332
0
(79,000)
443,090
476,942
(317,962)
0
88,618
390,000
385,000
(266,000)
0
85,000
(53,090)
(91,942)
51,962
0
(3,618)
445,174
479,185
(319,457)
45,001
89,035
390,000
402,000
(251,000)
56,000
46,000
(55,174)
(77,185)
68,457
10,999
(43,035)
693,666
687,000
690,689
594,000
643,000
450,000
250,000
450,000
250,000
450,000
250,000
(96,689)
0
0
0
738,938
450,000
250,000
(6,666)
0
0
0
450,000
250,000
450,000
250,000
(95,938)
0
0
0
700,000
21,000
700,000
21,000
0
0
700,000
36,470
700,000
36,470
0
0
700,000
45,600
700,000
45,600
0
0
721,000
721,000
0
0
736,470
736,470
0
0
745,600
745,600
0
0
27,334
34,000
6,666
45,781
142,470
96,689
6,662
102,600
95,938
Prvision
Variation M7
Rel
Ecart
Prvision
Variation M8
Rel
Ecart
Prvision
Variation M9
Rel
Ecart
44,300
148,598
(262,932)
(118,000)
43,910
99,300
70,600
(167,600)
(118,000)
(35,090)
55,000
(77,998)
95,332
0
(79,000)
42,390
146,542
(261,562)
(118,000)
43,528
(10,700)
54,600
(209,600)
(118,000)
39,910
(53,090)
(91,942)
51,962
0
(3,618)
44,474
148,785
(263,057)
(72,999)
43,945
(10,700)
71,600
(194,600)
(62,000)
910
(55,174)
(77,185)
68,457
10,999
(43,035)
(144,124)
(150,790)
(147,101)
(243,790)
(194,790)
(230,000)
110,000
(230,000)
110,000
(230,000)
110,000
(96,689)
0
0
0
(98,852)
(230,000)
110,000
(6,666)
0
0
0
(230,000)
110,000
(230,000)
110,000
(95,938)
0
0
0
(120,000)
6,000
(120,000)
6,000
0
0
(120,000)
21,470
(120,000)
21,470
0
0
(120,000)
30,600
(120,000)
30,600
0
0
(114,000)
(114,000)
0
0
(98,530)
(98,530)
0
0
(89,400)
(89,400)
0
0
30,124
36,790
6,666
48,571
145,260
96,689
9,452
105,390
95,938
ENTREPRISE CARAIBE
Stocks
Crances clients
Dettes fournisseurs
Investissements
TOTAL BESOINS
Fonds propres
Dettes financires
TOTAL RESSOURCES LT
TOTAL RESSOURCES
TRESORERIE
Stocks
Crances clients
Dettes fournisseurs
Investissements
TOTAL BESOINS
Fonds propres
Dettes financires
TOTAL RESSOURCES LT
TOTAL RESSOURCES
TRESORERIE
Anne
Prvision
M10
Rel
Ecart
Prvision
M11
Rel
Ecart
Prvision
2010
M12
Rel
Ecart
446,979
481,128
(320,752)
0
89,396
370,000
405,000
(256,000)
0
91,000
(76,979)
(76,128)
64,752
0
1,604
449,236
483,558
(322,372)
0
89,847
390,000
410,000
(270,000)
0
65,000
(59,236)
(73,558)
52,372
0
(24,847)
452,708
487,295
(324,864)
0
90,542
440,000
402,000
(285,000)
0
92,000
(12,708)
(85,295)
39,864
0
1,458
696,751
610,000
700,269
595,000
649,000
450,000
250,000
450,000
250,000
450,000
250,000
(105,269)
0
0
0
705,682
450,000
250,000
(86,751)
0
0
0
450,000
250,000
450,000
250,000
(56,682)
0
0
0
700,000
34,908
700,000
46,000
0
11,092
700,000
34,500
700,000
34,500
0
0
700,000
24,870
700,000
24,870
0
0
734,908
746,000
11,092
0
734,500
734,500
0
0
724,870
724,870
0
0
38,157
136,000
97,843
34,231
139,500
105,269
19,188
75,870
56,682
Prvision
Variation M10
Rel
Ecart
Prvision
Variation M11
Rel
Ecart
Prvision
Variation M12
Rel
Ecart
46,279
150,728
(264,352)
(118,000)
44,306
(30,700)
74,600
(199,600)
(118,000)
45,910
(76,979)
(76,128)
64,752
0
1,604
48,536
153,158
(265,972)
(118,000)
44,757
(10,700)
79,600
(213,600)
(118,000)
19,910
(59,236)
(73,558)
52,372
0
(24,847)
52,008
156,895
(268,464)
(118,000)
45,452
39,300
71,600
(228,600)
(118,000)
46,910
(12,708)
(85,295)
39,864
0
1,458
(141,039)
(227,790)
(137,521)
(242,790)
(188,790)
(230,000)
110,000
(230,000)
110,000
(230,000)
110,000
(105,269)
0
0
0
(132,108)
(230,000)
110,000
(86,751)
0
0
0
(230,000)
110,000
(230,000)
110,000
(56,682)
0
0
0
(120,000)
19,908
(120,000)
31,000
0
11,092
(120,000)
19,500
(120,000)
19,500
0
0
(120,000)
9,870
(120,000)
9,870
0
0
(100,092)
(89,000)
11,092
0
(100,500)
(100,500)
0
0
(110,130)
(110,130)
0
0
40,947
138,790
97,843
37,021
142,290
105,269
21,978
78,660
56,682

Outils Tableau Financier

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Tableau de Bord financier

OUTIL "TABLEAU DE BORD FINANCIER "

Paramtres saisir : police rouge

Total Actif immobilis

Emprunts et dettes auprs des

Charges constates d'avance

Total actif circulant

Produits constats d'avance

Valeurs mobilires de placement

(1) Dont dcouverts bancaires

Besoin en fonds de roulement

Principaux ratios et dlais

Principaux ratios et dlais

Couverture des intrts

Emprunts et dettes financires

Stocks (nombre de jours /CA)

Dlai de paiement des clients (nombre de jours /CA)

Dlai de paiement des fournisseurs (nombre de jours /

Dtail de la variation du Besoin en fonds de roulement

Besoin en fonds de roulement

Variation Crances clients

Variation Autres Crances

Variation Charges constates d'avance

Variation Actif Circulant

Produits constats d'avance

Variation Passif circulant

Variation Dettes fournisseurs

Variation Besoin en Fond de roulement

Prvision de trsorerie mensuelle

Autres lments du BFR

Chiffre d'affaires N-1

Chiffre d'affaires glissant 12 mois

Stocks ( nombres de jours de CA)

Autres lments du BFR

Suivi trsorerie mensuelle (rel)

Autres lments du BFR

Chiffre d'affaires glissant 12 mois

Stocks ( nombres de jours de CA)

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