{"id":67,"date":"2020-10-05T15:34:45","date_gmt":"2020-10-05T13:34:45","guid":{"rendered":"http:\/\/mistercapsules.fr\/?p=67"},"modified":"2020-11-02T15:17:57","modified_gmt":"2020-11-02T14:17:57","slug":"5eme-partie-lanalyse-de-la-structure-financiere","status":"publish","type":"page","link":"https:\/\/mistercapsules.fr\/?page_id=67","title":{"rendered":"5\u00e8me partie : L&rsquo;analyse de la structure financi\u00e8re"},"content":{"rendered":"\n<blockquote class=\"wp-block-quote is-style-large\"><p><strong>En cours de d\u00e9veloppement.<\/strong><\/p><\/blockquote>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large is-resized\"><img loading=\"lazy\" src=\"http:\/\/mistercapsules.fr\/wp-content\/uploads\/2020\/10\/woman-1455991_640.png\" alt=\"\" class=\"wp-image-89\" width=\"248\" height=\"279\" srcset=\"https:\/\/mistercapsules.fr\/wp-content\/uploads\/2020\/10\/woman-1455991_640.png 568w, https:\/\/mistercapsules.fr\/wp-content\/uploads\/2020\/10\/woman-1455991_640-266x300.png 266w\" sizes=\"(max-width: 248px) 100vw, 248px\" \/><\/figure><\/div>\n\n\n\n<h2>1. Analyse simple des comptes annuels&nbsp;<\/h2>\n\n\n\n<p>Taux d&rsquo;usure des immobilisations<\/p>\n\n\n\n<p>Gearing ratio : Emprunt \/ capitaux propres (ind\u00e9pendance financi\u00e8re)<\/p>\n\n\n\n<p>Analyse en 10 questions (les 10 pr\u00e9sentes derni\u00e8res pages du support formation \u00e9conomique du CSE)<\/p>\n\n\n\n<h2>2. Le besoin en fonds de roulement (BFR)<\/h2>\n\n\n\n<p>Signification, \u00e0 partir d&rsquo;un sch\u00e9ma (celui de mon livre)<\/p>\n\n\n\n<p>Calcul<\/p>\n\n\n\n<p>Les ratios du BFR : d\u00e9lai client, d\u00e9lai fournisseur, ratio de rotation des stocks<\/p>\n\n\n\n<h2>3. L&rsquo;analyse de la structure financi\u00e8re : FDR (fonds de roulement), BFR et tr\u00e9sorerie nette<\/h2>\n\n\n\n<h2>4. Le tableau de financement : premi\u00e8re partie et seconde partie<\/h2>\n\n\n\n<h2>5. Endettement : L&rsquo;effet de levier<\/h2>\n\n\n\n<h2>6. Analyse de la tr\u00e9sorerie : cash flow et free cash flow<\/h2>\n\n\n\n<h2>7. Le tableau de flux de tr\u00e9sorerie<\/h2>\n\n\n\n<h2>8. Crise de tr\u00e9sorerie : les solutions<\/h2>\n\n\n\n<p class=\"has-large-font-size\"><a href=\"http:\/\/mistercapsules.fr\/?page_id=64\">Retour \u00e0 la 4\u00e8me partie<\/a><\/p>\n\n\n\n<p class=\"has-large-font-size\"><a href=\"http:\/\/mistercapsules.fr\/?page_id=70\">Lien vers la 6\u00e8me partie<\/a><\/p>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>En cours de d\u00e9veloppement. 1. Analyse simple des comptes annuels&nbsp; Taux d&rsquo;usure des immobilisations Gearing ratio : Emprunt \/ capitaux propres (ind\u00e9pendance financi\u00e8re) Analyse en 10 questions (les 10 pr\u00e9sentes derni\u00e8res pages du support formation \u00e9conomique du CSE) 2. Le&hellip; <a href=\"https:\/\/mistercapsules.fr\/?page_id=67\" class=\"more-link\">Continuer la lecture <span class=\"meta-nav\">&rarr;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"open","template":"","meta":[],"_links":{"self":[{"href":"https:\/\/mistercapsules.fr\/index.php?rest_route=\/wp\/v2\/pages\/67"}],"collection":[{"href":"https:\/\/mistercapsules.fr\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/mistercapsules.fr\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/mistercapsules.fr\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/mistercapsules.fr\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=67"}],"version-history":[{"count":6,"href":"https:\/\/mistercapsules.fr\/index.php?rest_route=\/wp\/v2\/pages\/67\/revisions"}],"predecessor-version":[{"id":173,"href":"https:\/\/mistercapsules.fr\/index.php?rest_route=\/wp\/v2\/pages\/67\/revisions\/173"}],"wp:attachment":[{"href":"https:\/\/mistercapsules.fr\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=67"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}