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Modele Analyse Financiere Au Format Excel
Modele Analyse Financiere Au Format Excel
fr.excelworld.net
13,228,990 -
4,959,278 -
25,428
1,366,358
23,307
273,649
3,270,536
8,269,712 -
8,269,712
-
13,228,990 -
10,032,115
3,968,760
-
-
2,168,983
1,799,776
6,063,355
3,196,875 -
2,000,000
31,724
718,234
37,754
490,259
-81,097
Etat des gains et pertes annuelles
2013 2014
Ventes annuelles
9,441,978 10,893,015 16,000,000
14,000,000
-7,085,506 -8,432,542
12,000,000
2,356,472 2,460,473
10,000,000
-1,592,453 -1,536,786 8,000,000
-285,647 -394,969 6,000,000
120,682 36,519
Utilité annuelle
156,139 541,329 1,000,000
-114,564 -391,915 800,000
-81,097 260,435 600,000
400,000
200,000
2013 2014 -
2009 2010 2011 2012 2013
100.00% 100.00% -200,000
-16.87% -14.11%
-3.03% -3.63%
5.07% 4.85%
-7.64% -4.32%
0.00% 0.15%
1.28% 0.34%
1.65% 4.97%
-1.21% -3.60%
-0.86% 2.39%
Liquidez
Detalle 2010 2011 2012
Actividad
Detalle 2010 2011 2012
Rotacion c x c 7 6 5
Periodo promedio de cobro 49 57 68
Rotacion de inventario 111 53 34
Periodo de rotacion de inventarios 3 7 11
Rotacion de cuentas por pagar 5 4 5
Periodo promedio de pago 76 81 73
Ciclo operativo 52 64 79
Ciclo de conversion de efectivo (24) (16) 6
Rotacion de activos fijos 3 4 2
Rotacion de activos totales 2 2 1
Caja y Bancos / Ventas 0.00 0.01 0.01
Endeudamiento
Detalle 2010 2011 2012
Rentabilidad
Detalle 2010 2011 2012
5,534,893 4,959,278
3,088,487 990,518
2.26 1.25
2.12 1.18
39.21% 37.49%
2013 2014
5 7
71 52
24 26
15 14
4 3
81 110
86 66
6 (44)
1 1
1 1
0.00 0.00
2013 2014
77.36% 75.83%
3.42 3.14
0.23 0.24
2013 2014
18.94% 24.96%
-3.66% -0.86%
0.80 0.88
(0.20) (0.04)
Calcul BAAIDA Annuel
4,000,000
500,000
2,000,000
- -
2009 2010 2011 2012 2013 2009 2010 2011 2012
2013 2014
9,441,978 10,893,015
-7,085,506 -8,432,542
2,356,472 2,460,473
-1,592,453 -1,536,786
-285,647 -394,969
478,372 528,718
953,314 671,630
1,431,686 1,200,348
BAIIDA Annuel