Ratio Flashcards

1
Q

Calcul RCI investissements

A

Ebit / cap investi moyen

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
2
Q

Calcul du capital moyen investis au bilan ?

A

Total des actifs du bilan

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
3
Q

RFP ou rendement des capitaux propre

A

Benefice net x 100 / capitaux propre

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
4
Q

Couverture immobilisation I

A

Capitaux propres / actifs immobilisés

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
5
Q

Capitaux permanents

A

Capitaux etrangers a court terme + capitaux etrangers a long terme

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
6
Q

Couverture des immobilisations II

A

Actifs permanents / actifs immbobilisés

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
7
Q

Facteurs d’endettement

A

Capitaux etrangers - liquidités et créance

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
8
Q

Degré d’endettement

A

Capitaux etrangers / Total du bilan X 100

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
9
Q

Liquidités ratio 1

A

Liquidités / caputaux etrangers a court terme

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
10
Q

Liquidités 2

A

Liquidités + créances / capitaux etrangers a court terme

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
11
Q

TRI

A

Invest total / cash flow moyen

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
12
Q

Rentabilité des fonds propre

A

Benefice / fonds propres

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
13
Q

Rentabilité du capital investi

A

Ebit / capital investi

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
14
Q

Marge beneficiaire brute

A

Benefice brut / ch. D’affaires

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
15
Q

Marge beneficiaire (nette)

A

Benefice / ch. D’affaires

How well did you know this?
1
Not at all
2
3
4
5
Perfectly
16
Q

Marge ebit

A

Ebit / ch. D’affaires