Calculateur de ratios financiers

L'ISA 520.5 exige que vous conceviez des procédures analytiques appropriées à votre objectif. Pour les missions luxembourgeoises, cela signifie comprendre comment les ratios de liquidité, de rentabilité et d'endettement se positionnent par rapport aux références sectorielles européennes et aux performances historiques de l'entité.

Basé sur ISA

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

0x10AF

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.

🔒

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

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Format

HTML → PDF

Pages

4–8

Price

FREE

or CtrlE

Saisissez vos données

Entrez les chiffres de vos états financiers ou estimations de planification.

Obtenez des résultats instantanément

Calculs conformes aux ISA/IFRS avec méthodologie documentée.

Exportez vers vos dossiers

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Calculateurs par secteur

Manufacturing Banking & Finance Retail Technology Healthcare Real Estate Not-for-Profit Insurance Energy & Utilities Agriculture Construction Logistics