MIRA
INFORM REPORT
|
Report Date : |
22.12.2008 |
IDENTIFICATION DETAILS
|
Name : |
ALIMEX |
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|
|
|
Registered Office : |
3 Rue De Picardie, Zone Industrielle 67116
Reichstett |
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Country : |
France |
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Financials (as on) : |
31.12.2007 |
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Date of Incorporation : |
November 1985 |
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Com. Reg. No.: |
RCS |
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|
Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale (trade between firms the) Food one not specialized |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
(€) 87,500 |
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|
|
|
Status : |
Good |
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|
|
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
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COMPANY DETAILS |
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|
Company Number |
33468923900047 |
|
Name |
ALIMEX |
|
Telephone |
03 88 81 29 31 |
|
Fax |
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|
Legal form |
Limited Liability Company |
|
RCS Registration |
RCS |
|
Share Capital |
150,000 |
|
Incorporation Date |
|
|
Address |
3 RUE DE PICARDIE, ZONE
INDUSTRIELLE |
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Postcode |
67116 REICHSTETT |
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Nationality |
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CREDIT
INFORMATION SUMMARY |
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Today's Credit Limit (€) |
87,500 |
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JUDGEMENTS
SUMMARY |
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No judgements against this company. |
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DIRECTORS
SUMMARY |
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Directorships |
1 |
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ACCOUNTS SUMMARY
(LAST 3 YEARS) |
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Accounts Date |
31/12/2007 |
31/12/2006 |
31/12/2005 |
|
Turnover |
4,582,095 |
4,237,134 |
3,360,276 |
|
Networth |
364,036 |
367,788 |
316,749 |
|
Number of Employees |
10 to 19 employees |
- |
- |
Company
Information
|
COMPANY DETAILS |
|
|
Company Name |
ALIMEX |
|
Company Number |
33468923900047 |
|
Activity (APE) |
Commerce de gros (commerce
interentreprises) alimentaire non spécialisé |
|
Currency |
EURO (€) |
|
Share capital |
150,000 |
|
Registration Court |
|
|
Legal form |
Limited Liability Company |
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Court Registry Number |
05 B 00325 |
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EU VAT Number |
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Incorporation Date |
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Formation Date |
11/1985 |
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Deregistration Date |
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Last account Date |
31/12/2007 |
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Nationality |
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ESTABLISHMENT
DETAILS |
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Postal Address |
3 RUE DE PICARDIE,ZONE INDUSTRIELLE |
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Trading Address |
3 RUE DE PICARDIE,ZONE INDUSTRIELLE |
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Telephone |
03 88 81 29 31 |
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Fax |
|
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Type |
Head office (one site company) |
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Status |
Economically active |
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Formation Date |
11/1985 |
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Reason for formation |
Other |
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Closure Date |
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Reason for closure |
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Reactivation Date |
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Production Role |
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Activity Nature |
- |
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Activity Location |
Other |
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Location Service |
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Seasonality |
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OTHER
ESTABLISHMENTS |
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Branches |
1 branch entities in this company |
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Regionality |
Near mono-regional company: with multiple branches, having branches in
several regions, but at least 80% of workforce in only one region |
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Mono-activity status |
Legal unit of which all establishments have the same main activity |
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WORKFORCES |
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Workforce at address |
10 to 19 employees |
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Company workforce |
10 to 19 employees |
Accounts
& Ratios
|
PROFIT &
LOSS |
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|
Account Date |
31/12/2007 |
% |
31/12/2006 |
% |
31/12/2005 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
4,582,095 |
8.1% |
4,237,134 |
26.1% |
3,360,276 |
|
Exports |
208,149 |
-25.7% |
280,079 |
0.4% |
278,986 |
|
Operating Charges |
4,591,950 |
10.0% |
4,175,204 |
23.7% |
3,374,577 |
|
Operating Profit |
35,686 |
-51.0% |
72,839 |
301.9% |
18,122 |
|
Financial Income |
0 |
- |
0 |
-100.0% |
133 |
|
Financial Charges |
7,997 |
64.7% |
4,855 |
96.9% |
2,466 |
|
Pre-Tax Profit |
27,688 |
-59.3% |
67,984 |
330.6% |
15,789 |
|
Extraordinary Income |
11,676 |
-51.3% |
23,953 |
57.1% |
15,249 |
|
Extraordinary Charges |
4,619 |
-46.8% |
8,685 |
-58.1% |
20,746 |
|
Net Profit |
26,249 |
-57.0% |
61,039 |
562.2% |
9,218 |
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BALANCE SHEET |
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Account Date |
31/12/2007 |
% |
31/12/2006 |
% |
31/12/2005 |
|
Assets |
|||||
|
- Tangible assets |
134,697 |
-25.8% |
181,516 |
264.4% |
49,819 |
|
Intangible assets |
0 |
-100.0% |
1,681 |
194.9% |
570 |
|
Financial assets |
3,453 |
0.0% |
3,453 |
0.0% |
3,453 |
|
Total fixed assets |
138,150 |
-26.0% |
186,650 |
246.7% |
53,842 |
|
Stocks |
438,593 |
10.1% |
398,355 |
6.6% |
373,823 |
|
Receivables |
601,093 |
-1.1% |
607,964 |
50.2% |
404,720 |
|
- Trade Receivables |
540,063 |
-4.6% |
566,016 |
57.4% |
359,528 |
|
- Misc. Receivables |
61,030 |
- |
41,948 |
- |
45,192 |
|
Cash |
83,944 |
155.1% |
32,906 |
119.0% |
15,027 |
|
Misc. Current Assets |
-1 |
- |
11,818 |
- |
1 |
|
Total Current Assets |
1,123,629 |
6.9% |
1,051,043 |
32.4% |
793,571 |
|
Liabilities |
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|
Trade Accounts Payable |
599,447 |
6.5% |
562,712 |
61.4% |
348,683 |
|
Bank Loans and Liabilities |
90,865 |
-14.2% |
105,900 |
164.9% |
39,975 |
|
Sundry Loan and Liabilities |
65,376 |
- |
47,376 |
- |
36,970 |
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
102,146 |
-9.3% |
112,616 |
78.6% |
63,060 |
|
Miscellaneous Liabilities |
2,629 |
- |
4,020 |
- |
4,696 |
|
Provisions for Risks & Charges |
37,279 |
0.0% |
37,279 |
0.0% |
37,279 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
150,000 |
0.0% |
150,000 |
0.0% |
150,000 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
214,036 |
- |
217,788 |
- |
166,749 |
|
Total Shareholders Funds |
364,036 |
-1.0% |
367,788 |
16.1% |
316,749 |
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|
|||||
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Total Assets |
1,261,779 |
1.9% |
1,237,692 |
46.1% |
847,413 |
|
Net Worth |
364,036 |
- |
366,107 |
- |
316,179 |
|
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RATIOS |
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Account Date |
31/12/2007 |
% |
31/12/2006 |
% |
31/12/2005 |
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Structure |
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Protection |
28.85% |
|
29.72% |
|
37.38% |
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Net Gearing |
12.38% |
|
12.38% |
|
9.08% |
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Repayment Power |
358.28% |
|
202.20% |
|
652.73% |
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Capital Requirement |
33.00 day |
|
29.00 day |
|
37.00 day |
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Working Capital Requirement |
26.00 day |
|
29.00 day |
|
39.00 day |
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Net Cash |
6.00 day |
|
1.00 day |
|
-1.00 day |
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Performance |
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Return on Invested Capital |
51.00% |
|
75.00% |
|
12.00% |
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Return on Equity |
7.21% |
|
16.60% |
|
2.91% |
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Gross Profit |
8.83% Turnover |
|
10.24% Turnover |
|
7.05% Turnover |
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Growth v's Year Ago Qtr |
344,961€ |
|
876,858€ |
|
377,273€ |
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Inventory Returns |
0 |
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0 |
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0 |
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Receivables Days |
46.00 day |
|
50.00 day |
|
39.00 day |
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Payable Days |
51.00 day |
|
53.00 day |
|
40.00 day |
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SIG |
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Profit |
20.34% Turnover |
|
21.78% Turnover |
|
18.98% Turnover |
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Gross Profit |
8.83% Turnover |
|
10.24% Turnover |
|
7.05% Turnover |
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Wage and Salary distribution / Gross Profit |
69.66% Turnover |
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56.87% Turnover |
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84.96% Turnover |
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Gross Operating Surplus |
1.55% Turnover |
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3.30% Turnover |
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0.19% Turnover |
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Pre-tax Income |
0.60% Turnover |
|
1.60% Turnover |
|
0.47% Turnover |
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Net Profit/Loss |
0.57% |
|
1.44% |
|
0.27% |
Judgements
Collective Procedures
|
Courts |
|
There are no Judgements filed against this company. |
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Rncs |
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There are no Judgements filed against this company. |
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Bodacc |
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There are no Judgements filed against this company. |
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Preferentials Rights |
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No social security and tax office preferential right to date. |
Group
Structure
No group structure for this company.
Event
history
|
Status history |
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Date |
Description |
|
04/01/2008 |
Economically active |
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RECENT
PUBLICATIONS IN GAZETTES |
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No status Gazette Publications for this company. |
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COMPANY EVENTS
HISTORY |
|
|
Date |
Description |
|
31/12/2007 |
New accounts available |
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31/12/2006 |
New accounts available |
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31/12/2005 |
New accounts available |
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17/11/2005 |
Updated articles of association |
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17/11/2005 |
Private document |
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17/11/2005 |
Minutes of general meeting of shareholders |
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17/11/2005 |
Capital increase |
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17/11/2005 |
Audit or Management Report |
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31/12/2004 |
New accounts available |
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31/12/2003 |
New accounts available |
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25/10/2001 |
Expédition acte notarié |
|
25/10/2001 |
Donation/Partage |
|
09/01/1998 |
PV d'Assemblée |
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09/01/1998 |
Statuts mis à jour |
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09/01/1998 |
Nomination/démission des
organes de gestion |
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09/01/1998 |
Changement de Gérant |
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09/01/1998 |
Acte sous seing privé |
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20/10/1997 |
PV d'Assemblée |
|
20/10/1997 |
Statuts mis à jour |
|
20/10/1997 |
Transfert du Siège dans le
ressort du Tribunal de |
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ESTABLISHMENT
EVENTS HISTORY |
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Date |
Description |
|
05/11/2008 |
Update Limit |
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05/11/2008 |
Update Rating |
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28/09/2008 |
Update Limit |
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27/09/2008 |
Update Rating |
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03/03/2008 |
Update Limit |
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01/03/2008 |
Update Rating |
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21/02/2008 |
Update Limit |
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16/12/2007 |
Update Limit |
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10/12/2007 |
Update Limit |
|
09/12/2007 |
Update Limit |
Directors
|
Director |
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|
Name |
M BASER NURDOGAN |
Manager position |
Gérant |
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Date of birth |
04/23/1971 |
Place of birth |
GEREDE TURQUIE |
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Type of manager |
Individual |
Name at birth of manager |
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FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.47.39 |
|
|
1 |
Rs.70.65 |
|
Euro |
1 |
Rs.66.33 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)