fiancerebecca4.py

Created by tahiawalettebaye1

Created on December 16, 2025

1.07 KB


Ratios 2 
Taux_marge = Resultat / Chiffre_affaires
TM Brute = EBE ou EBITDA / CA
TM Operation = REX ou ROP / CA
TMN = RN entreprise integre / CA 

Ratio_endettement = Dettes_financieres / Capitaux_propres

Analyse du risque 
Ratio dettes total actif = dettes tot / total actif
Ratio dettes capitaux propres = dettes totales / capi propres 
Ratio dettes capitalisation = dettes totales / capi bours
Capacite de rembours = dettes fin / CAF 

Ratio de couverture
Couverture_interets = EBIT / Charges_financieres
Couverture_interets = REX / charg interet 
Couverture charge fixes = MCV / Charges fixes 
Couverte investissement = Flux treso explt / invest 
Couverte dettes = flux treso explt / dette totales

Analyse liquidite
Liquidite_generale = Stocks + creances + treso / Passif a court terme
Liquidite_reduite = (Creances + treso) / passif court terme
Liquidite immediate = Treso / Passif a court terme 

Delai rota stock = (Stock moy/Cou achat Mses et MP) x 360

Delai rglt clt = (creance clt/ CA TTC) x 360

Delai rglt frs = (Dette frs/achat et serv exter TTC) x 360




During your visit to our site, NumWorks needs to install "cookies" or use other technologies to collect data about you in order to:

With the exception of Cookies essential to the operation of the site, NumWorks leaves you the choice: you can accept Cookies for audience measurement by clicking on the "Accept and continue" button, or refuse these Cookies by clicking on the "Continue without accepting" button or by continuing your browsing. You can update your choice at any time by clicking on the link "Manage my cookies" at the bottom of the page. For more information, please consult our cookies policy.