MIRA
INFORM REPORT
|
Report Date : |
17.02.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
SOCIETE GRANIMOND |
|
|
|
|
Registered Office : |
24 Pl Theodore Paque, 57506 St
Avold Cedex,Bp N°108 Saint Avold |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2008 |
|
|
|
|
Date of Incorporation : |
March 1981 |
|
|
|
|
Com. Reg. No.: |
321302861 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale business of wood and building materials |
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 : |
€ 97,500 |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
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 – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company
Summary
|
Company Details |
|
|
Company Number |
32130286100034 |
|
Name |
SOCIETE GRANIMOND |
|
Telephone |
03 87 91 11 12 |
|
Fax |
03 87 92 84 50 |
|
Legal form |
Limited Liability Company |
|
RCS Registration |
321302861 |
|
Share Capital |
110,000 |
|
Incorporation Date |
03/1981 |
|
Address |
24 PL THEODORE PAQUE |
|
Postcode |
57506 ST AVOLD CEDEX |
|
Nationality |
France |
|
Credit
Information Summary |
|
|
Company Status |
Economically active |
|
Credit Limit (€) |
97,500 |
|
Judgements Summary |
|
No judgements against this company. |
|
Directors Summary |
|
|
Directorships |
0 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2008 |
31/12/2007 |
31/12/2006 |
|
Turnover |
4,185,370 |
4,457,574 |
3,547,364 |
|
Networth |
584,321 |
508,077 |
277,735 |
|
Number of Employees |
10
to 19 employees |
- |
- |
Company
Information
|
company
details |
|
|
Company Name |
SOCIETE GRANIMOND |
|
Company Number |
32130286100034 |
|
Currency |
EURO (€) |
|
Share capital |
110,000 |
|
Registration Court |
Sarreguemines (57) |
|
Legal form |
Limited Liability Company |
|
Court Registry Number |
19 8 1B000 |
|
Incorporation Date |
03/1981 |
|
Formation Date |
03/1981 |
|
Last account Date |
31/12/2008 |
|
Nationality |
France |
|
Establishment
details |
|
|
Postal Address |
24 PL THEODORE PAQUE, |
|
Trading Address |
24 PL THEODORE PAQUE, |
|
Telephone |
03 87 91 11 12 |
|
Fax |
03 87 92 84 50 |
|
Type |
Head office |
|
Status |
Economically active |
|
Formation Date |
03/1981 |
|
Reason for formation |
Other |
|
Activity Nature |
- |
|
Activity Location |
Store |
|
Location Service |
From 300 m² to less than 400 m² |
|
Other
establishments |
|||||||||||||||||||||||||||||||||||||||||||||||||
|
Branches |
4 branch entities in this company |
||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||
|
Regionality |
Legal unit with multiple establishments in many areas
having at least 80% of workforce in same area |
||||||||||||||||||||||||||||||||||||||||||||||||
|
Mono-activity status |
Legal unit having all establishments with the same main
activity |
||||||||||||||||||||||||||||||||||||||||||||||||
|
Workforces |
|
|
Workforce at address |
10 to 19 employees |
|
Company workforce |
10 to 19 employees |
Accounts
& Ratios
|
Profit
& Loss |
|||||
|
Account
Date |
31/12/2008 |
% |
31/12/2007 |
% |
31/12/2006 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal
Account |
- |
Normal
Account |
- |
Normal
Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
4,185,370 |
-6.1% |
4,457,574 |
25.7% |
3,547,364 |
|
Exports |
271,516 |
1.9% |
266,404 |
65.4% |
161,064 |
|
Operating Charges |
4,057,035 |
2.0% |
3,977,846 |
23.8% |
3,213,250 |
|
Operating Profit |
336,287 |
-34.8% |
516,046 |
129.4% |
224,999 |
|
Financial Income |
24,519 |
1,626.7% |
1,420 |
-74.1% |
5,492 |
|
Financial Charges |
20,666 |
103.6% |
10,150 |
-1.7% |
10,329 |
|
Pre-Tax Profit |
340,141 |
-33.0% |
507,316 |
130.4% |
220,162 |
|
Extraordinary Income |
57,848 |
83.2% |
31,568 |
77.7% |
17,765 |
|
Extraordinary Charges |
75,219 |
883.3% |
7,650 |
-79.4% |
37,073 |
|
Net Profit |
211,744 |
-39.6% |
350,342 |
173.7% |
128,018 |
|
Balance
Sheet |
|||||
|
Account
Date |
31/12/2008 |
% |
31/12/2007 |
% |
31/12/2006 |
|
Assets |
|||||
|
- Tangible assets |
285,334 |
16.8% |
244,377 |
19.2% |
204,949 |
|
Intangible assets |
303,073 |
54.8% |
195,778 |
- |
0 |
|
Financial assets |
3,542 |
-68.5% |
11,232 |
0.0% |
11,232 |
|
Total fixed assets |
591,949 |
31.1% |
451,387 |
108.8% |
216,181 |
|
Stocks |
663,184 |
99.1% |
333,142 |
-10.5% |
372,284 |
|
Receivables |
548,300 |
-52.9% |
1,163,924 |
95.2% |
596,344 |
|
- Trade Receivables |
443,999 |
-60.0% |
1,109,042 |
89.7% |
584,663 |
|
- Misc. Receivables |
104,301 |
- |
54,882 |
- |
11,681 |
|
Cash |
267,762 |
-24.9% |
356,463 |
9.6% |
325,319 |
|
Misc. Current Assets |
294 |
- |
1,500 |
- |
|
|
Total Current Assets |
1,479,540 |
-20.2% |
1,855,029 |
43.4% |
1,293,947 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
634,287 |
-14.5% |
741,512 |
30.1% |
569,880 |
|
Bank Loans and Liabilities |
339,949 |
3.0% |
330,077 |
85.4% |
178,038 |
|
Sundry Loan and Liabilities |
65,800 |
- |
67,326 |
- |
1,511 |
|
Advanced Payments Received |
1,354 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
203,590 |
-51.9% |
423,303 |
80.4% |
234,610 |
|
Miscellaneous Liabilities |
13,583 |
- |
5,972 |
- |
13,205 |
|
Provisions for Risks & Charges |
230,148 |
0.0% |
230,148 |
-2.1% |
235,148 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
76,225 |
0.0% |
76,225 |
0.0% |
76,225 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
508,096 |
- |
431,852 |
- |
201,510 |
|
Total Shareholders Funds |
584,321 |
15.0% |
508,077 |
82.9% |
277,735 |
|
|
|||||
|
Total Assets |
2,073,034 |
-10.1% |
2,306,416 |
52.7% |
1,510,127 |
|
Net Worth |
281,248 |
- |
312,299 |
- |
277,735 |
|
Ratios
|
|||||
|
Account
Date |
31/12/2008 |
% |
31/12/2007 |
% |
31/12/2006 |
|
Structure |
|||||
|
Protection |
28.19% |
|
22.03% |
|
18.06% |
|
Net Gearing |
19.57% |
|
17.23% |
|
13.50% |
|
Repayment Power |
121.06% |
|
103.59% |
|
96.44% |
|
Capital Requirement |
52.00
day |
|
53.00
day |
|
45.00
day |
|
Working Capital Requirement |
31.00
day |
|
26.00
day |
|
-28.00
day |
|
Net Cash |
21.00
day |
|
26.00
day |
|
27.00
day |
|
|
|||||
|
Performance
|
|||||
|
Return on Invested Capital |
71.00% |
|
129.00% |
|
201.00% |
|
Return on Equity |
36.24% |
|
68.95% |
|
46.09% |
|
Gross Profit |
31.18%
Turnover |
|
29.82%
Turnover |
|
30.62%
Turnover |
|
Growth v's Year Ago Qtr |
-272,204€ |
|
910,210€ |
|
-15,538€ |
|
Inventory Returns |
44.00
day |
|
3.00
day |
|
-28.00
day |
|
Receivables Days |
38.00
day |
|
90.00
day |
|
48.00
day |
|
Payable Days |
71.00
day |
|
86.00
day |
|
80.00
day |
|
|
|||||
|
SIG |
|||||
|
Profit |
65.95%
Turnover |
|
62.00%
Turnover |
|
63.67%
Turnover |
|
Gross Profit |
31.18%
Turnover |
|
29.82%
Turnover |
|
30.62%
Turnover |
|
Wage and Salary distribution / Gross Profit |
63.29%
Turnover |
|
52.30%
Turnover |
|
52.88%
Turnover |
|
Gross Operating Surplus |
9.98%
Turnover |
|
13.09%
Turnover |
|
12.23%
Turnover |
|
Pre-tax Income |
8.13%
Turnover |
|
11.38%
Turnover |
|
6.21%
Turnover |
|
Net Profit/Loss |
5.06% |
|
7.86% |
|
3.61% |
Limit
|
Credit
Information |
|
|
Credit Limit (€) |
97,500 |
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. |
Group
Structure
|
No group structure for this company. |
Event
history
|
Status history |
|
No status history for this company. |
|
Recent Publications in Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
15/07/2010 |
B |
Modification et mutation diverse |
|
57 - MOSELLE |
||
|
|
||
|
18/12/2009 |
C |
|
|
57 - MOSELLE |
||
|
|
||
|
18/11/2007 |
C |
|
|
998 - Sarreguemines B 321 302 861. SOCIETE GRANIMOND. Forme: S.A.R.L..
Adresse du siège social: 24, place Théodore-Paque57500 Saint-Avold. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2006. |
||
|
|
||
|
18/11/2007 |
C |
Avis de dépôt des comptes |
|
998 - Sarreguemines B 321 302 861. SOCIETE GRANIMOND. Forme: S.A.R.L.. Adresse
du siège social: 24, place Théodore-Paque57500 Saint-Avold. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2006. |
||
|
|
||
|
18/11/2007 |
C |
|
|
998 - Sarreguemines B 321 302 861. SOCIETE GRANIMOND. Forme: S.A.R.L.. Adresse
du siège social: 24, place Théodore-Paque57500 Saint-Avold. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2006. |
||
|
|
||
|
18/11/2007 |
C |
Avis de dépôt des comptes |
|
998 - Sarreguemines B 321 302 861. SOCIETE GRANIMOND. Forme: S.A.R.L..
Adresse du siège social: 24, place Théodore-Paque57500 Saint-Avold. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2006. |
||
|
|
||
|
13/01/2007 |
C |
|
|
560 - RCS Sarreguemines B 321 302 861. SOCIETE GRANIMOND. Forme:
S.A.R.L.. Adresse du siège social: 24, place Théodore-Paque57500 Saint-Avold.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
||
|
|
||
|
13/01/2007 |
C |
Avis de dépôt des comptes |
|
560 - RCS Sarreguemines B 321 302 861. SOCIETE GRANIMOND. Forme:
S.A.R.L.. Adresse du siège social: 24, place Théodore-Paque57500 Saint-Avold.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
||
|
|
||
|
13/01/2007 |
C |
|
|
560 - RCS Sarreguemines B 321 302 861. SOCIETE GRANIMOND. Forme:
S.A.R.L.. Adresse du siège social: 24, place Théodore-Paque57500 Saint-Avold.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
||
|
|
||
|
13/01/2007 |
C |
Avis de dépôt des comptes |
|
560 - RCS Sarreguemines B 321 302 861. SOCIETE GRANIMOND. Forme:
S.A.R.L.. Adresse du siège social: 24, place Théodore-Paque57500 Saint-Avold.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
||
|
|
||
|
25/06/2006 |
C |
|
|
944 - RCS Sarreguemines B 321 302 861. SOCIETE GRANIMOND. Forme:
S.A.R.L.. Adresse du siège social: 24, place Théodore-Paque57500 Saint-Avold.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004. |
||
|
|
||
|
25/06/2006 |
C |
Avis de dépôt des comptes |
|
944 - RCS Sarreguemines B 321 302 861. SOCIETE GRANIMOND. Forme:
S.A.R.L.. Adresse du siège social: 24, place Théodore-Paque57500 Saint-Avold.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004. |
||
|
|
||
|
25/06/2006 |
C |
|
|
944 - RCS Sarreguemines B 321 302 861. SOCIETE GRANIMOND. Forme:
S.A.R.L.. Adresse du siège social: 24, place Théodore-Paque57500 Saint-Avold.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004. |
||
|
|
||
|
25/06/2006 |
C |
Avis de dépôt des comptes |
|
944 - RCS Sarreguemines B 321 302 861. SOCIETE GRANIMOND. Forme:
S.A.R.L.. Adresse du siège social: 24, place Théodore-Paque57500 Saint-Avold.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004. |
||
|
|
||
|
27/05/2005 |
C |
|
|
797 - RCS Sarreguemines B 321 302 861. SOCIETE GRANIMOND. Forme:
S.A.R.L.. Adresse du siège social: 24, place Théodore-Paque57500 Saint-Avold.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2003. |
||
|
|
||
|
27/05/2005 |
C |
Avis de dépôt des comptes |
|
797 - RCS Sarreguemines B 321 302 861. SOCIETE GRANIMOND. Forme:
S.A.R.L.. Adresse du siège social: 24, place Théodore-Paque57500 Saint-Avold.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2003. |
||
|
|
||
|
27/05/2005 |
C |
|
|
797 - RCS Sarreguemines B 321 302 861. SOCIETE GRANIMOND. Forme:
S.A.R.L.. Adresse du siège social: 24, place Théodore-Paque57500 Saint-Avold.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2003. |
||
|
|
||
|
27/05/2005 |
C |
Avis de dépôt des comptes |
|
797 - RCS Sarreguemines B 321 302 861. SOCIETE GRANIMOND. Forme: S.A.R.L..
Adresse du siège social: 24, place Théodore-Paque57500 Saint-Avold. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2003. |
||
|
|
||
Company events history
|
|
|
Date |
Description |
|
15/07/2010 |
Bodacc B: Various editing or changing |
|
24/02/2010 |
Private document |
|
24/02/2010 |
Sale of shares |
|
20/01/2010 |
Updated articles of association |
|
20/01/2010 |
Private document |
|
18/12/2009 |
Bodacc C : Deposit accounts notice |
|
10/12/2009 |
Other modification of Establishment |
|
10/12/2009 |
Legal Gazette: Modification of the share capital |
|
17/06/2009 |
Payment incident closed |
|
31/12/2008 |
New accounts available |
|
31/12/2007 |
New accounts available |
|
19/11/2007 |
Private document |
|
19/11/2007 |
Acte modificatif |
|
19/11/2007 |
Amendment |
|
19/11/2007 |
Acte sous seing privé |
|
19/11/2007 |
PV d'Assemblée |
|
19/11/2007 |
Minutes of general meeting of shareholders |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
Establishment events history
|
|
|
Date |
Description |
|
08/01/2011 |
Update Rating |
|
25/09/2010 |
Update Rating |
|
18/02/2010 |
Update Limit |
|
18/02/2010 |
Update Rating |
|
29/12/2009 |
Update Rating |
|
22/10/2009 |
Update of phone numbers |
|
05/09/2009 |
Update Rating |
|
15/09/2008 |
Update Limit |
|
15/09/2008 |
Update Rating |
|
13/01/2008 |
Update Limit |
|
16/12/2007 |
Update Limit |
|
10/12/2007 |
Update Limit |
|
08/12/2007 |
Update Limit |
|
05/10/2007 |
Update Limit |
|
05/10/2007 |
Update Rating |
|
11/04/2007 |
Update Limit |
|
11/04/2007 |
Update Rating |
Directors
|
No directors registered for this company. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.45 |
|
|
1 |
Rs.72.90 |
|
Euro |
1 |
Rs.61.43 |
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.