MIRA INFORM REPORT
|
Report Date : |
19.08.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
EKKIA |
|
|
|
|
Registered Office : |
12 Rue Branly, 67501 Haguenau Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2005 |
|
|
|
|
Date of Incorporation : |
Not Available |
|
|
|
|
Com. Reg. No.: |
678501123 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Wholesale business of other household goods |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
250,000 EUR |
|
Status : |
Good |
|
Payment
Behaviour : |
Usually Correct |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
France |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
REGISTERED NAME & COMPANY
SUMMARY
Company Summary
|
Company Details |
|
|
Company Number |
67850112300023 |
|
Name |
EKKIA |
|
Telephone |
03 88 93 12 90 |
|
Fax |
03 88 07 40 04 |
|
Legal form |
Simplified joint stock company |
|
RCS Registration |
678501123 |
|
Share Capital |
3,500,000 |
|
Incorporation Date |
|
|
Address |
12 RUE BRANLY |
|
Postcode |
67501 HAGUENAU CEDEX |
|
Nationality |
France |
Company Information
|
company details |
|
|
Company Name |
EKKIA |
|
Company Number |
67850112300023 |
|
Activity (APE) |
Commerce de gros (commerce interentreprises) d'autres biens
domestiques (Wholesale business of other household goods) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
3,500,000 |
|
Registration Court |
Strasbourg (67) |
|
Legal form |
Simplified joint stock company |
|
Court Registry Number |
67 B 00112 |
|
EU VAT Number |
FR91678501123 |
|
Incorporation Date |
|
|
Formation Date |
01/1967 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2005 |
|
Nationality |
France |
CREDIT RECOMENDATION
Credit Limit: 250,000 EUR
DIRECTORS/MANAGEMENT
|
Directors Summary |
|
|
Directorships |
1 |
Directors
|
Director |
|||
|
Name |
M VIGNION JEAN-FRANCOIS |
Manager position |
Président |
|
Date of birth |
12/10/1951 |
Place of birth |
PUTEAUX |
|
Type of manager |
Individual |
Name at birth of manager |
|
NEGATIVE INFORMATION
Judgements
Collective Procedures
|
Courts |
|
There are no Judgements filed against this company. |
|
Rncs |
|
There are no Judgements filed against this company. |
|
Bodacc |
|
There are no Judgements filed against this company. |
|
Preferentials Rights |
|
No social security and tax office preferential right to date. |
|
Judgements Summary |
|
No judgements against this company. |
SHARE & SHARE CAPITAL
INFORMATIO
Na
PAYMENT INFORMATION
Na
GROUP STRUCTURE & AFFILIATED
COMPANIES
Group Structure
|
Ultimate Parent |
|||
|
Ultimate Parent Company |
SC ATRIA CAPITAL PARTENAIRES |
||
|
Companies in Group |
38 |
||
|
Company Name |
Country |
Share |
Latest Annual Accounts |
|
SC ATRIA CAPITAL PARTENAIRES |
420673022 |
- |
N/A |
|
-ATRIA CAPITAL PARTENAIRES |
420712655 |
60 % |
31/12/2009 |
|
-FUJATRIA |
490828993 |
100 % |
N/A |
|
FUJA HOLDING |
490829033 |
60 % |
N/A |
|
-FINANCIERE UN JOUR AILLEURS |
331349100 |
100 % |
31/12/2006 |
|
VETSOCA |
340429653 |
99.99 % |
31/12/2006 |
|
-VIASPHÈRE |
443527817 |
100 % |
N/A |
|
VIADOM RELAIS SUD |
413436734 |
100 % |
31/12/2003 |
|
VIADOM RELAIS EST |
413256876 |
100 % |
31/12/2003 |
|
MULTI VIADOM SUD |
431510478 |
100 % |
31/12/2003 |
|
VIADOM ACTIVITÉS ALPES-PROVENCE |
421287897 |
100 % |
31/12/2003 |
|
VIADOM ACTIVITÉS HAUT RHIN |
431479880 |
100 % |
31/12/2003 |
|
VIADOM ACTIVITÉS ILE-DE-FRANCE |
431514447 |
100 % |
31/12/2003 |
|
VIADOM ACTIVITÉS MANCHE |
421321597 |
100 % |
31/12/2003 |
|
VIADOM ACTIVITÉS MOSELLE |
431472364 |
100 % |
31/12/2003 |
|
VIADOM ACTIVITÉS NORD |
421321431 |
100 % |
31/12/2003 |
|
VIADOM ACTIVITÉS OUEST BRETAGNE |
431433234 |
100 % |
31/12/2009 |
|
VIADOM ACTIVITÉS OUEST LOIRE |
431513589 |
100 % |
31/12/2009 |
|
VIADOM ACTIVITÉS PICARDIE NORD |
421230574 |
100 % |
31/12/2003 |
|
VIADOM ACTIVITÉS RHÔNE AUVERGNE |
421328840 |
100 % |
31/12/2003 |
|
VIADOM MULTISERVICES |
432534493 |
100 % |
31/12/2009 |
|
VIADOM OFFICE CENTRE SUD |
438291205 |
100 % |
31/12/2009 |
|
VIADOM OFFICE EST |
434272555 |
100 % |
31/12/2009 |
|
VIADOM OFFICE EST SUD |
434275004 |
100 % |
31/12/2009 |
|
VIADOM OFFICE ILE-DE-FRANCE |
434302220 |
100 % |
31/12/2009 |
|
VIADOM OFFICE NORD |
438277287 |
100 % |
31/12/2009 |
|
VIADOM OFFICE NORD EST |
434302261 |
100 % |
31/12/2009 |
|
VIADOM OFFICE NORD OUEST |
438277220 |
100 % |
31/12/2009 |
|
VIADOM RELAIS OUEST |
413526005 |
100 % |
31/12/2003 |
|
VIADOM RELAIS PARIS NORD |
414228379 |
100 % |
31/12/2003 |
|
VIADOM SERVICES |
477661078 |
100 % |
N/A |
|
VIADOM ACTIVITES POITOU CHARENTES |
431456235 |
100 % |
31/12/2003 |
|
VIADOM ACTIVITÉS AQUITAINE |
431516426 |
100 % |
31/12/2009 |
|
VIADOM ACTIVITÉS BAS-RHIN |
431506849 |
100 % |
31/12/2003 |
|
CAP A DOM |
452314339 |
100 % |
N/A |
|
CHÂTEAUDUN DÉVELOPPEMENT 3 |
350294617 |
-1 |
31/12/2008 |
|
-EKKIA |
678501123 |
90 % |
31/12/2005 |
|
PARAMEDICAL DE L'ANGE |
351534045 |
-1 |
31/12/2009 |
FINANCIAL INFORMATION
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2005 |
31/12/2004 |
31/12/2003 |
|
Turnover |
38,483,248 |
38,974,962 |
35,239,243 |
|
Networth |
11,384,309 |
10,308,861 |
11,294,938 |
Accounts & Ratios
|
Profit &
Loss |
|||||
|
Account Date |
31/12/2005 |
% |
31/12/2004 |
% |
31/12/2003 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
38,483,248 |
-1.3% |
38,974,962 |
10.6% |
35,239,243 |
|
Exports |
8,601,662 |
1.8% |
8,452,972 |
12.8% |
7,494,197 |
|
Operating Charges |
34,056,522 |
-0.7% |
34,299,648 |
10.9% |
30,932,284 |
|
Operating Profit |
5,572,966 |
1.5% |
5,488,353 |
6.1% |
5,174,775 |
|
Financial Income |
761,753 |
349.6% |
169,421 |
31.7% |
128,605 |
|
Financial Charges |
567,880 |
34.6% |
421,854 |
-33.7% |
636,701 |
|
Pre-Tax Profit |
5,766,838 |
10.1% |
5,235,919 |
12.2% |
4,666,679 |
|
Extraordinary Income |
1,405,448 |
551.9% |
215,607 |
-92.9% |
3,052,146 |
|
Extraordinary Charges |
426,653 |
-9.8% |
473,075 |
3.4% |
457,443 |
|
Net Profit |
4,123,610 |
33.6% |
3,085,989 |
-28.1% |
4,289,755 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2005 |
% |
31/12/2004 |
% |
31/12/2003 |
|
Assets |
|||||
|
- Tangible assets |
443,881 |
-14.4% |
518,502 |
39.0% |
373,056 |
|
Intangible assets |
248,362 |
298.7% |
62,294 |
-6.2% |
66,419 |
|
Financial assets |
182,959 |
987.1% |
16,830 |
0.0% |
16,830 |
|
Total fixed assets |
875,203 |
46.4% |
597,626 |
31.0% |
456,307 |
|
Stocks |
8,471,115 |
18.4% |
7,153,942 |
-6.8% |
7,676,793 |
|
Receivables |
5,245,663 |
-34.4% |
7,996,451 |
26.4% |
6,324,928 |
|
- Trade Receivables |
4,746,093 |
-16.3% |
5,672,396 |
-1.3% |
5,746,169 |
|
- Misc. Receivables |
499,570 |
- |
2,324,055 |
- |
578,759 |
|
Cash |
6,873,156 |
454.0% |
1,240,627 |
-54.1% |
2,700,404 |
|
Misc. Current Assets |
1 |
- |
1 |
- |
63,421 |
|
Total Current Assets |
20,589,935 |
25.6% |
16,391,021 |
-2.2% |
16,765,546 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
1,780,716 |
-38.8% |
2,909,554 |
64.3% |
1,770,795 |
|
Bank Loans and Liabilities |
9,504 |
-93.7% |
150,033 |
-49.4% |
296,611 |
|
Sundry Loan and Liabilities |
6,159,240 |
- |
525,807 |
- |
1,618,565 |
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
1,205,673 |
-39.2% |
1,983,748 |
32.7% |
1,494,789 |
|
Miscellaneous Liabilities |
542,895 |
- |
794,961 |
- |
742,266 |
|
Provisions for Risks & Charges |
75,669 |
-70.5% |
256,731 |
4,888.0% |
5,147 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
3,500,000 |
0.0% |
3,500,000 |
0.0% |
3,500,000 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
7,884,309 |
- |
6,808,861 |
- |
7,794,938 |
|
Total Shareholders Funds |
11,384,309 |
10.4% |
10,308,861 |
-8.7% |
11,294,938 |
|
|
|||||
|
Total Assets |
21,482,042 |
26.4% |
17,001,720 |
-1.3% |
17,223,343 |
|
Net Worth |
11,135,947 |
- |
10,246,567 |
- |
11,228,519 |
|
Ratios |
|||||
|
Account Date |
31/12/2005 |
% |
31/12/2004 |
% |
31/12/2003 |
|
Structure |
|||||
|
Protection |
52.99% |
|
60.63% |
|
65.58% |
|
Net Gearing |
28.72% |
|
3.98% |
|
11.12% |
|
Repayment Power |
243.08% |
|
21.94% |
|
163.29% |
|
Capital Requirement |
157.00 day |
|
98.00 day |
|
128.00 day |
|
Working Capital Requirement |
93.00 day |
|
87.00 day |
|
103.00 day |
|
Net Cash |
64.00 day |
|
11.00 day |
|
25.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
578.00% |
|
960.00% |
|
1,158.00% |
|
Return on Equity |
36.22% |
|
29.94% |
|
37.98% |
|
Gross Profit |
22.25% Turnover |
|
25.43% Turnover |
|
25.35% Turnover |
|
Growth v's Year Ago Qtr |
-491,714€ |
|
3,735,719€ |
|
35,239,243€ |
|
Inventory Returns |
0 |
|
0 |
|
0 |
|
Receivables Days |
48.00 day |
|
56.00 day |
|
63.00 day |
|
Payable Days |
21.00 day |
|
37.00 day |
|
23.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
38.33% Turnover |
|
39.00% Turnover |
|
38.20% Turnover |
|
Gross Profit |
22.25% Turnover |
|
25.43% Turnover |
|
25.35% Turnover |
|
Wage and Salary distribution / Gross Profit |
37.44% Turnover |
|
38.74% Turnover |
|
37.59% Turnover |
|
Gross Operating Surplus |
13.16% Turnover |
|
14.72% Turnover |
|
15.00% Turnover |
|
Pre-tax Income |
14.99% Turnover |
|
13.43% Turnover |
|
13.24% Turnover |
|
Net Profit/Loss |
10.72% |
|
7.92% |
|
12.17% |
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
|
Number of Employees |
50 to 99 employees |
- |
- |
|
|
Establishment details |
||||
|
Postal Address |
12 RUE BRANLY, |
|||
|
Trading Address |
12 RUE BRANLY, |
|||
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Telephone |
03 88 93 12 90 |
|||
|
Fax |
03 88 07 40 04 |
|||
|
Type |
Head office (one site company) |
|||
|
Status |
Economically active |
|||
|
Formation Date |
01/1967 |
|||
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Reason for formation |
Other |
|||
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Closure Date |
|
|||
|
Reason for closure |
|
|||
|
Reactivation Date |
|
|||
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Production Role |
|
|||
|
Activity Nature |
- |
|||
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Activity Location |
Other |
|||
|
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 |
Legal unit with all establishments in same area |
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|
Mono-activity status |
Legal unit having all establishments with the same main activity |
||||||||||||
|
Workforces |
|
|
Workforce at address |
50 to 99 employees |
|
Company workforce |
50 to 99 employees |
Event history
|
Status history |
|
No status history for this company. |
|
Recent Publications in Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
03/05/2007 |
B |
Modifications et mutations diverses |
|
804 - Ancienne situation du siège social : RCS Strasbourg
678 501 123. RC 67-B 112. UKAL. Forme : S.A.S. Capital : 3 500 000 euros.
Adresse : 12 rue Branly, 67500 Nouvelle situation du siège social -
Dénomination : EKKIA. Date d'effet : 7 février 2007. |
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14/02/2007 |
C |
Avis de dépôt des comptes |
|
2724 - RCS Strasbourg B 678 501 123. RC 67-B 112. UKAL.
Forme: S.A.S. Adresse du siège social: 12, rue Branly,67500 Haguenau. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2005. |
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|
28/04/2006 |
B |
Modifications et mutations diverses |
|
2003 - RCS Strasbourg 678 501 123. RC 67-B 112. UKAL.
Forme : S.A.S. Capital : 3 500 000 euros. Adresse du siège social : 12 rue
Branly,, 67500 Administration : ancien commissaire aux comptes titulaire :
MGA AUDIT. Ancien commissaire aux comptes suppléant : CABINET RHENAN DE
COMMISSARIAT AUX COMPTES AUDIRHIN. Nouveau commissaire aux comptes titulaire
: SOFIDEEC S.A. Nouveau commissaire aux comptes suppléant : ALIBAY
(Christian). Date d'effet : 10 février 2006. |
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17/01/2006 |
B |
Modifications et mutations diverses |
|
1591 - RCS Strasbourg 678 501 123. RC 67-B 112. UKAL.
Forme : S.A.S. Capital : 3 500 000 euros. Adresse du siège social : 12 rue
Branly,, 67500 Administration : ancien président : KEIFF (Bruno). Nouveau
président : VIGNION (Jean, François). Date d'effet : 30 septembre 2005. |
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09/10/2005 |
A_REG |
Vente et cession |
|
636 - RCS Strasbourg 480 970 656. A dater du : 24 août 2005.
RC 05-B 800. UKAL ELEVAGE. Forme : S.A.R.L. Capital : 4 515 600 euros.
Adresse du siège social : 12 rue Branly, 67500 Haguenau. Etablissement
principal - Activité : vente, location en gros et au détail de tous produits,
de matériel et d'instruments dans le domaine de l'élevage, de l'agriculture,
de la chasse et du jardinage. Adresse : 12 rue Branly, 67500 Haguenau.
Branche d'activité, dépendant de l'établissement principal, acquise par achat
au prix stipulé de 500 000 euros. Date d'effet : 1er mai 2005. Précédent
propriétaire exploitant : STE UKAL S.A.S. RCS 678 501 123. Publication légale
: Les Affiches moniteur du 10 juin 2005. Oppositions : au fonds. |
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22/09/2005 |
B |
Modifications et mutations diverses |
|
849 - RCS Strasbourg 678 501 123. RC 67-B 112. UKAL.
Forme : S.A.S. Capital : 3 500 000 euros. Adresse du siège social : 12 rue
Branly,, 67500 Administration : ancien commissaire aux comptes suppléant :
SEGEC AUDIT. Nouveau commissaire aux comptes suppléant : S.A. AUDIRHIN. Date
d'effet : 24 juin 2005. |
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20/09/2005 |
C |
Avis de dépôt des comptes |
|
2739 - RCS Strasbourg B 678 501 123. RC 67-B 112. UKAL.
Forme: S.A.S. Adresse du siège social: 12, rue Branly67500 Haguenau. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2004. |
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|
09/03/2005 |
B |
Modifications et mutations diverses |
|
954 - RCS Strasbourg 678 501 123. RC 67-B 112. UKAL.
Forme : S.A.S. Capital : 3 500 euros. Adresse du siège social : 12 rue
Branly,, 67500 Administration : nouveau commissaire aux comptes titulaire :
MGA AUDIT, en remplacement de GABLE (Michel). Date d'effet : 6 septembre
2004. |
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25/02/2005 |
C |
Avis de dépôt des comptes |
|
1706 - RCS Strasbourg B 678 501 123. RC 67-B 112. UKAL.
Forme: S.A.S. Adresse du siège social: 12, rue Branly67500 Haguenau. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2003. |
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27/11/2001 |
B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Strasbourg B
678501123 RC 67-B 112 UKAL. Forme : S.A. à directoire et conseil de
surveillance. Capital : 3 500 000 euros. Adresse : 12 rue de Branly, 67500 Haguenau
Nouvelle situation du siège social. Forme : S.A.S. Administration :
nomination en qualité de président et directeur général unique : KEIFF
(Bruno) ancien membre du directoire. Nomination en qualité de président du
conseil de surveillance : KEIFF (Léontine), ancien membre du directoire.
Nomination en qualité de vice-président du conseil de surveillance : SALA
(Herrade), ancien membre du directoire. Nomination en qualité de membre du
conseil de surveillance : KEIFF (Ulrich), ancien membre du directoire. Ancien
membre du directoire : WURTZ (Arsène). Date d'effet : 8 septembre 2001. |
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28/04/2000 |
B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Strasbourg B
678501123 RC 67-B 112 UKAL. Forme : S.A. à directoire et conseil de
surveillance. Capital : 20 000 000 de F. Adresse : 12 rue Branly, 67500
Haguenau Nouvelle situation du siège social. Capital : 3 500 000 euros. Date
d'effet : 27 décembre 1999. |
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|
16/04/1998 |
B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Strasbourg B 678
501 123 RC 67-B 112 UKAL. Forme : S.A. à conseil d' administration. Capital :
20 000 000 de F (fixe). Adresse : 12 rue Branly, 67500 Haguenau Nouvelle
situation du siège social. Forme : S.A. à directoire et conseil de
surveillance. Administration : nomination en qualité de président de conseil
de surveillance de Mme KEIFF ( Léontine), ancien président du conseil
d'administration nomination en qualité de président du directoire de WURTZ (
Arsène), ancien administrateur nomination en qualité de vice-président du
conseil de surveillance de KEIFF ( Ulrich), ancien administrateur nomination
en qualité de membre du conseil de surveillance de KEIFF ( Herrade), ancien administrateur
nomination en qualité de membre du directoire de KEIFF (Bruno), ancien
administrateur. Date d'effet : 15 décembre 1997. |
||
|
|
||
|
14/06/1997 |
B |
Modifications et mutations diverses |
|
RCS Strasbourg B 678501123 RC 67-B 112 UKAL. Forme : S.A.
Capital : 20 000 000 F ( fixe). Adresse du siège social : 12, rue Branly,
67500 Haguenau. Administration : modification de la composition du conseil
d'administration. Nouvel administrateur : KEIFF (Bruno). Date d'effet : 31
janvier 1997. |
||
|
|
||
|
18/02/1995 |
B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Strasbourg B
678501123 RC 67-B 112 UKAL. Forme : S.A. Capital : 1 000 000 F. Adresse : 12,
rue Branly, 67500 Haguenau Nouvelle situation du siège social. Capital : 20
000 000 F. Date d'effet : 24 juin 1994. |
||
|
|
||
|
Company
events history |
|
|
Date |
Description |
|
02/03/2010 |
New shareholders detected |
|
02/03/2010 |
New subsidiarie(s) detected |
|
02/03/2010 |
New ultimate parent |
|
02/03/2010 |
New parent detected |
|
14/03/2007 |
Minutes of general meeting of shareholders |
|
14/03/2007 |
New company name |
|
14/03/2007 |
Private document |
|
14/03/2007 |
Updated articles of association |
|
29/03/2006 |
Appointment/resignation of company officers |
|
29/03/2006 |
New auditor |
|
29/03/2006 |
Minutes of general meeting of shareholders |
|
29/03/2006 |
Private document |
|
31/12/2005 |
New accounts available |
|
08/12/2005 |
Appointment/resignation of company officers |
|
08/12/2005 |
Private document |
|
08/12/2005 |
Minutes of general meeting of shareholders |
|
18/08/2005 |
Private document |
|
18/08/2005 |
New auditor |
|
18/08/2005 |
Appointment/resignation of company officers |
|
18/08/2005 |
Minutes of general meeting of shareholders |
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.61 |
|
UK Pound |
1 |
Rs.75.32 |
|
Euro |
1 |
Rs.65.68 |
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 |
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 |
|
---- |
NB |
New Business |
---- |
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%)
This report is issued at your request without any risk
and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its
officials.