Calculateur de ratios financiers

Basé sur ISA (Belgium)

Utilisé par des auditeurs dans plus de 40 pays

Plus de 20 outils gratuits

Aligné sur le Manuel IAASB 2024

ISA 520 · ISA 570v2026.04Manufacturing

30+ ratios, benchmarked.
Not just calculated.

Session

0x8C0A

Fiscal Year

FY 2026

Benchmark

BACH 2023

inputs.conf

methodology.conf

README.md

01// engagement— ISA 520.4

02entity_name=

03fiscal_year_end=

04currency=

05industry=

09// income_statement— current year

10revenue=€

11cogs=€

12ebit=€

13net_income=€

17// balance_sheet— period end

18total_assets=€

19current_assets=€

20current_liabilities=€

21total_liabilities=€

22total_equity=€

awaiting input·3 sections · 2/13 fields · 0 errors·ISA 520 compliantEUR·Manufacturing

01liquidity

current_ratio—

quick_ratio—

cash_ratio—

working_capital—

02profitability

gross_margin—

net_margin—

roe—

roa—

ebitda_margin—

roic—

03leverage

debt_to_equity—

debt_to_assets—

interest_coverage—

dscr—

equity_multiplier—

04activity

inventory_days—

dso—

dpo—

asset_turnover—

cash_conversion_cycle—

05going_concern

altman_z_score—

beneish_m_score—

piotroski_f_score—

isa_570_flags0

—benchmark_source

Manufacturing

BACH database · 2023

Bank for the Accounts of Companies Harmonized. European industry medians (Q1 / median / Q3) from the ECB/ECCBSO aggregated database covering 12 European countries by NACE sector.

≥ median between q1 and median < q1

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ADVANCED ANALYSIS

Deeper ratio analysis, styled the same.

01// sensitivity— revenue stress ±25%

Enter revenue and COGS to run sensitivity.

02// dupont_decomposition— 3-factor ROE breakdown

Enter revenue, net income, and balance sheet to compute DuPont.

03// cross_ratio_intelligence— pattern detection warnings

Enter inputs to run pattern detection.

04// covenant_headroom— typical mid-market covenants

Enter EBIT, debt, and current assets/liabilities to test covenants.

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4 advanced sections · sensitivity · DuPont · cross-ratio · covenants

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Format

HTML → PDF

Pages

4–8

Price

FREE

or CtrlE

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Calculs conformes aux ISA/IFRS avec méthodologie documentée.

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