MIRA
INFORM REPORT
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Report Date : |
01.09.2008 |
IDENTIFICATION
DETAILS
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Name : |
JLALANNE SAS |
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Registered Office : |
7 Rue Alfred De Vigny 25000 Besancon |
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Country : |
France |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
08.12. 2005 |
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Com. Reg. No.: |
05B00776, BESANCON |
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Legal Form : |
Public Limited Company |
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Line of Business : |
Wholesale of Wood and Construction Materials |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
EUR 70000 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
JLALANNE SAS
7 RUE ALFRED
DE VIGNY
25000 BESANCON FR
Tel. Number
+33-3-81522698
Fax number
+33-3-81529801
Business founded
08 December 2005
Business registered
15 December 2005 -
Public limited company (no information regarding quotation)
Registration number
05B00776,
BESANCON,
party identification
487563751,
Legal form
Public limited
company (no information regarding quotation)
Activities
Wholesale of wood
and construction materials
Payment experience
Payment regular
Credit opinion
High
creditworthiness
Maximum
credit limit 70000 EUR is advised
The
exportvolume in percentage of total sales for the company. 98,53
Financial structure
(balance sheet analysis) : Good
Cash
situation (balance sheet analysis) : Good
Profitability
(balance sheet analysis) : Normal
Commitments
(regarding contractual obligations) : Fulfilled („respectés“)
Payment
defaults : None
Employees (Business)
3
Total number of shareholders
6
Total share capital
31 December 2006 EUR 100000
Bank
BPBFC BESANCON
CHATEAUFA
Board members
MOUGIN
JEAN President
Auditor
PORRO
VINCENT Deputy auditor
(Part-) Owner
675880421 SCIERIE
WAGENHEIM 8,00 %
380757617 PIGUET
BOIS 8,00 %
712820539 SOCIETE
CALVI CELESTIN PERE ET FILS 8,00 %
676380363 SCIERIE ET CAISSERIE DE
STEINBOURG 8,00 %
WOODEXPORT 8,00
%
Parent company
MR MOUGIN
JEAN-FRANCOIS 60,00 %
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The business owns or partly owns one or more pieces of land and
buildings? No (Property) |
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Turnover for the period: 00 0000 - 31 December 2006 in
EUR 4.684.145,00 |
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Not consolidated profit and loss turnover of the business: |
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Corporate
balance sheet for the year: 00 0000 - 31 December 2006 in
EUR |
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Total assets incl. prepaid expenses and accrued income |
1.106.456,- |
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Total fixed assets |
15.125,- |
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Total intangible fixed assets |
10.000,- |
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Total tangible fixed assets |
4.884,- |
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Total financial fixed assets |
242,- |
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Total Current assets |
1.083.222,- |
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Inventories and work in progress (incl. prepayments) |
332.184,- |
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Accounts receivable (trade) |
229.001,- |
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Investments (short-term) |
103.461,- |
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Cash in hand and at bank |
397.618,- |
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Total accrued income and prepaid expenses |
8.108,- |
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Total equity, provisions, liabilities, accrued expenses and deferred
income |
1.106.456,- |
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Total equity (Shareholders' funds) |
227.670,- |
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Issued (subscribed) capital |
100.000,- |
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Profit or loss for the financial year |
127.670,- |
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Total provisions |
8.108,- |
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Total liabilities |
870.677,- |
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Total long-term liabilities |
201.060,- |
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Long-term Loans, Mortgage debts |
200.500,- |
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Long-term liabilities to credit institutions |
560,- |
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Total current liabilities |
669.617,- |
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Current accounts payable (trade) |
602.277,- |
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Income and social tax liabilities |
67.340,- |
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Borrowing ratio |
373,65 % |
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Current ratio |
161,77 % |
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Debt gearing |
86,28 % |
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Profit margin. |
4,05 % |
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Quick ratio |
112,16 % |
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Return on assets |
17,14 % |
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Return on equity. |
54,79 % |
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Solidity or equity ratio |
21,06 % |
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Corporate profit
and loss account for the year: 00 0000 - 31 December 2006 in
EUR |
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Total operating income/revenue |
4.684.186,- |
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Main revenue (sales/turnover) |
4.684.145,- |
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Total operating expenses |
4.494.510,- |
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Cost of materials (type of expenditure format) |
3.845.169,- |
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Personnel costs |
118.220,- |
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Depreciation |
590,- |
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Operating profit or loss |
189.676,- |
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Financial income |
23.852,- |
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Financial expenses |
61.612,- |
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Result of ordinary operations |
151.916,- |
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Pre-tax and pre-appropriation profit or loss |
151.916,- |
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Taxes |
24.246,- |
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Net profit or loss |
127.670,- |
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.44.21 |
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UK Pound |
1 |
Rs.79.76 |
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Euro |
1 |
Rs.64.72 |
RATING
EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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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%)