Total passif 30,334,050.

42 Ratio de solvabilité = Capitaux propres/ Total passifs

RE = Passif / Capitaux propres
Total actif 67,990,767.27 Capacite d'emprunt = Capitaux propres / Capitaux permanents
ANC 18,573,512.77 Ratio de garantie = DLMT/ ANC
Total CP 37,209,066.52 REG = Passif/Actif
PNC 3,761,664.99
Capitaux per 40,970,731.52

CA
Ratio de rentabilité financiére = Résultat d'exploitation/ capitaux propes
Ratio de rentabilité économique = Résultat d'exploitation/ Total actif
PNC 3,590,026.50 Taux de marge nette = Bénefice net/ CA HT
ANC 16,938,372.80
0.211946362332281

CP 32,318,116.54
Passif 22,695,948.64
1.4239597139462
Rt 2021 9,063,508.31
Rt 2020 7,145,624.43

T actif 2020 55,446,189.40

 2021 2020
1.227 1.424
0.815 0.236
0.908 0.985
0.203 0.212
0.446 0.191

Rentabilité
2021 2020 Evolution
48,275,618.45 39,754,860.87 21.43%
24% 22% -
13% 13% -
1.98 1.6 -
 Calcul de la CAF

2021 2020
EBE 12,680,354.49 8,210,828.09
Autres charges d'exploitation 5,677,709.36 5,764,475.70
Charges financiére 492,440.60 1,215,839.21
Impot sur les benefices 1,452,217.93 909,642.90
Autres produits d'exploitation 720,355.41 607,928.65
Produits exceptionnels 0.00 0
CAF 5,778,342.02 928,798.94
Ressources stables 37,209,066.52 40,970,731.52 32,318,116.54
3,761,664.99 3,590,026.50
Emplois stables 18,338,091.09 16,610,213.99
FDR 22,632,640.43 19,297,929.04

AC 49,417,254.51 38,507,816.60
TRA 19,814,217.32 17,173,014.00
29,603,037.18 21,334,802.61
PC 26,572,385.43 19,105,922.14
TRP 16,718.95 3,779.11
26,555,666.48 19,102,143.03
BFR 3,047,370.70 2,232,659.58

TRN 19,797,498.37
 2021 2020
Ressources stables 40,970,731.52 35,908,143.04
Emplois stables 18,338,091.09 16,610,213.99
FDR 22,632,640.43 19,297,929.04

2021 2020
Actifs circulant 29,603,037.18 21,334,802.61
Passifs circulant 26,555,666.48 19,102,143.03
BFR 3,047,370.70 2,232,659.58

2021 2020
TR de l'actif 19,814,217.32 17,173,014.00
TR du passif 16,718.95 3,779.11
TRN 19,797,498.37 17,169,234.88
2021 2020 Evolution
FDR 22,632,640.43 19,297,929.04 17%
BFR 3,047,370.70 2,232,659.58 36%
TRN 19,797,498.37 17,169,234.88 15%
 2021
Ratio de solvabilité = Capitaux propres/ Total passifs 1.227
REG = Passif/Actif 0.446
RE = Passif / Capitaux propres 0.815
Capacite d'emprunt = Capitaux propres / Capitaux permanents 0.908
Ratio de garantie = DLMT/ ANC 0.203

2021
Ratio de solvabilité = Capitaux propres/ Total passifs 1.227
RE = Passif / Capitaux propres 0.815
Capacite d'emprunt = Capitaux propres / Capitaux permanents 0.908
Ratio de garantie = DLMT/ ANC 0.203
REG = Passif/Actif 0.446
2020
1.424
0.191
0.236
0.985
0.212

2020
1.424
0.236
0.985
0.212
0.191