FLUX NETS DE TRESORERIE

ANNEE 1 2 3 4
CA 100,000,000 100,000,000 100,000,000 100,000,000
CHARGES 60,000,000 60,000,000 60,000,000 60,000,000
EBE 40,000,000 40,000,000 40,000,000 40,000,000
DAP 11,000,000 11,000,000 11,000,000 11,000,000
RAI 29,000,000 29,000,000 29,000,000 29,000,000
IR 9,665,700 9,665,700 9,665,700 9,665,700
RN 19,334,300 19,334,300 19,334,300 19,334,300
FNT 30,334,300 30,334,300 30,334,300 30,334,300
Facteur 10% 0.9090909090909 0.8264462809917 0.7513148009016 0.6830134553651
FNT Actualisés 27,576,636 25,069,669 22,790,609 20,718,735
Cumul FNT act 27,576,636 52,646,306 75,436,914 96,155,649
Investissement Io 55000000
VAN= 59,990,863
DRCI
DRA 2 ANS 1 MOIS ET 8 JOURS
DRCI
Cumul FNT act 30,334,300 60,668,600 91,002,900 121,337,200
Ip= 2.0907429654412
CALCUL DE TRI
VAN (40%)
FACT ACT 0.7142857142857 0.5102040816327 0.3644314868805 0.2603082049146
FNT Actualisés 21,667,357 15,476,684 11,054,774 7,896,267
Cumul FNT act 21,667,357 37,144,041 48,198,815 56,095,082
VAN(40%)= 6,735,273
VAN (50%) 0.6666666666667 0.4444444444444 0.2962962962963 0.1975308641975
FNT Actualisés 20,222,867 13,481,911 8,987,941 5,991,960
Cumul FNT act 20,222,867 33,704,778 42,692,719 48,684,679
VAN(50%) - 2,320,680.66
TRI= 47.44%
VAN(45%)
FNT 30,334,300 30,334,300 30,334,300 30,334,300
FACT ACT 0.6896551724138 0.4756242568371 0.3280167288532 0.2262184336918
FNT Actualisés 20,920,206.90 14,427,728.89 9,950,157.86 6,862,177.83
Cumul FNT act 20,920,206.90 35,347,935.79 45,298,093.65 52,160,271.48
VAN(45%) 1,892,807.92
 5
100,000,000
60,000,000
40,000,000
11,000,000
29,000,000
9,665,700
19,334,300
30,334,300
0.6209213230592
18,835,214
114,990,863

151552741.75342

151,671,500

0.1859344320819
5,640,191
61,735,273

0.1316872427984
3,994,640
52,679,319

30,334,300
0.1560127128909
4,732,536.44
56,892,807.92
Io 55000000
DUREE 5
AMRT