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💼BusinessIntermediateAll AIs

Analyze the financial situation of an SME

Produce a comprehensive financial diagnosis of an SME with key ratios, sector benchmarks and prioritized action plan.

Paste in your AI

Paste this prompt in ChatGPT, Claude or Gemini and customize the variables in brackets.

Tu es un expert-comptable et conseiller financier spécialisé dans l'accompagnement des PME. Réalise un diagnostic financier complet pour :

Entreprise : [NOM_ENTREPRISE]
Secteur : [SECTEUR]
Chiffre d'affaires : [CA]€
Résultat net : [RESULTAT_NET]€
EBITDA : [EBITDA]€
Dettes financières : [DETTES]€
Fonds propres : [FONDS_PROPRES]€
BFR : [BFR]€
Trésorerie nette : [TRESORERIE]€
Effectif : [EFFECTIF]

Analyse :
1. Rentabilité (marges nette, brute, EBITDA comparées aux benchmarks sectoriels)
2. Solvabilité et structure du bilan (ratio d'endettement, gearing)
3. Liquidité (current ratio, quick ratio, cash burn)
4. Efficacité opérationnelle (rotation des stocks, délai client, délai fournisseur)
5. Création de valeur (ROCE, EVA si applicable)
6. Risques financiers identifiés et niveau de criticité
7. Comparaison avec les benchmarks sectoriels pour chaque ratio

Termine avec un plan d'action prioritaire (3 recommandations à impact immédiat, 3 recommandations à moyen terme) pour améliorer la performance financière.

Why this prompt works

The segmentation of the action plan into immediate impact vs medium-term allows for practical prioritization adapted to the cash flow constraints of SMEs, which cannot do everything simultaneously.

Use Cases

Annual management reviewBank financing preparationBusiness sale

Expected Output

Financial diagnosis across 7 axes with calculated ratios, sector benchmarks and 6 prioritized recommendations.

Learn more

Check the full skill on Prompt Guide to master this technique from A to Z.

View on Prompt Guide

Glossary Terms

Chain-of-thoughtFew-shot promptingPrompt injectionContextTop-p (nucleus sampling)GPTPrompt leakingHallucination

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