MIRA INFORM
REPORT
|
Report Date : |
06.01.2011 |
IDENTIFICATION DETAILS
|
Name : |
C D INTERNATIONAL |
|
|
|
|
Registered Office : |
205 Rue La Fayette,203, 75010 Paris 10 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
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|
|
|
Date of Incorporation : |
April 1992 |
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|
|
|
Com. Reg. No.: |
385185749 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Wholesale business of clothing
and footwear |
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 : |
(€) 95,000 |
|
Status : |
Good |
|
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) |
|
|
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 |
38518574900020 |
|
Name |
C D INTERNATIONAL |
|
Telephone |
01 40 34 10 00 |
|
Fax |
01 40 34 06 07 |
|
Legal form |
Simplified joint stock company |
|
RCS Registration |
385185749 |
|
Share Capital |
150,000 |
|
Incorporation Date |
04/1992 |
|
Address |
205 RUE LA FAYETTE, 203 |
|
Postcode |
75010 |
|
Nationality |
|
|
Credit Information Summary |
|
|
Company Status |
Economically active |
|
Credit Limit (€) |
95,000 |
|
Judgements Summary |
|
No judgements against this company. |
|
Directors Summary |
|
|
Directorships |
1 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
Turnover |
5,281,373 |
6,334,530 |
5,830,170 |
|
Networth |
596,096 |
579,394 |
525,519 |
|
Number of Employees |
10 to 19 employees |
- |
- |
Company
Information
|
company details |
|
|
Company Name |
C D INTERNATIONAL |
|
Company Number |
38518574900020 |
|
Activity (APE) |
|
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
150,000 |
|
Registration Court |
|
|
Legal form |
Simplified joint stock company |
|
Court Registry Number |
92 B 05729 |
|
EU VAT Number |
|
|
Incorporation Date |
04/1992 |
|
Formation Date |
04/1992 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2009 |
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Nationality |
|
|
Establishment details |
|
|
Postal Address |
205 RUE LA FAYETTE,203 |
|
Trading Address |
205 RUE LA FAYETTE,203 |
|
Telephone |
01 40 34 10 00 |
|
Fax |
01 40 34 06 07 |
|
Type |
Head office (one site company) |
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Status |
Economically active |
|
Formation Date |
04/1992 |
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Reason for formation |
Formation |
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Closure Date |
|
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Reason for closure |
|
|
Reactivation Date |
|
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Production Role |
|
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Activity Nature |
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Activity Location |
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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 |
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 |
10 to 19 employees |
|
Company workforce |
10 to 19 employees |
Accounts
& Ratios
|
Profit & Loss |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
5,281,373 |
-16.6% |
6,334,530 |
8.7% |
5,830,170 |
|
Exports |
5,153,741 |
-16.5% |
6,172,401 |
7.7% |
5,732,351 |
|
Operating Charges |
5,268,468 |
-17.3% |
6,368,879 |
5.1% |
6,061,930 |
|
Operating Profit |
19,353 |
-37.1% |
30,745 |
-48.3% |
59,465 |
|
Financial Income |
34,946 |
-33.6% |
52,651 |
16.4% |
45,240 |
|
Financial Charges |
38,862 |
22.7% |
31,660 |
-7.8% |
34,326 |
|
Pre-Tax Profit |
15,437 |
-70.2% |
51,737 |
-26.5% |
70,380 |
|
Extraordinary Income |
0 |
-100.0% |
6,346 |
-32.7% |
9,434 |
|
Extraordinary Charges |
8,026 |
3,258.2% |
239 |
-80.1% |
1,200 |
|
Net Profit |
16,702 |
-69.0% |
53,875 |
-25.9% |
72,686 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Assets |
|||||
|
- Tangible assets |
70,673 |
-15.9% |
83,997 |
-21.5% |
106,991 |
|
Intangible assets |
3,144 |
-66.6% |
9,418 |
-29.5% |
13,352 |
|
Financial assets |
395,015 |
1.3% |
390,009 |
52.7% |
255,409 |
|
Total fixed assets |
468,832 |
-3.0% |
483,423 |
28.7% |
375,752 |
|
Stocks |
0 |
- |
0 |
- |
0 |
|
Receivables |
990,257 |
-33.7% |
1,492,992 |
10.1% |
1,356,600 |
|
- Trade Receivables |
871,662 |
-35.8% |
1,357,554 |
9.0% |
1,244,971 |
|
- Misc. Receivables |
118,595 |
- |
135,438 |
- |
111,629 |
|
Cash |
258,756 |
-15.2% |
305,227 |
70.8% |
178,740 |
|
Misc. Current Assets |
|
- |
15,639 |
- |
|
|
Total Current Assets |
1,249,013 |
-31.1% |
1,813,858 |
18.1% |
1,535,340 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
939,491 |
-35.6% |
1,459,627 |
26.5% |
1,154,116 |
|
Bank Loans and Liabilities |
23,398 |
3,879.3% |
588 |
-95.3% |
12,539 |
|
Sundry Loan and Liabilities |
4,536 |
- |
11,513 |
- |
1,980 |
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
117,626 |
-29.6% |
167,020 |
4.8% |
159,319 |
|
Miscellaneous Liabilities |
30,745 |
- |
75,963 |
- |
29,090 |
|
Provisions for Risks & Charges |
3,785 |
-41.5% |
6,475 |
-78.2% |
29,715 |
|
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 |
446,096 |
- |
429,394 |
- |
375,519 |
|
Total Shareholders Funds |
596,096 |
2.9% |
579,394 |
10.3% |
525,519 |
|
|
|||||
|
Total Assets |
1,725,445 |
-25.7% |
2,321,097 |
21.2% |
1,915,806 |
|
Net Worth |
592,952 |
- |
569,976 |
- |
512,167 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Structure |
|||||
|
Protection |
34.55% |
|
24.96% |
|
27.43% |
|
Net Gearing |
1.62% |
|
0.52% |
|
0.76% |
|
Repayment Power |
6.78% |
|
29.65% |
|
-1.47% |
|
Capital Requirement |
9.00 day |
|
6.00 day |
|
11.00 day |
|
Working Capital Requirement |
-6.00 day |
|
-15.00 day |
|
-4.00 day |
|
Net Cash |
16.00 day |
|
17.00 day |
|
10.00 day |
|
|
|||||
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Performance |
|||||
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Return on Invested Capital |
15.00% |
|
7.00% |
|
41.00% |
|
Return on Equity |
2.80% |
|
9.30% |
|
13.83% |
|
Gross Profit |
15.15% Turnover |
|
12.75% Turnover |
|
15.84% Turnover |
|
Growth v's Year Ago Qtr |
-1,053,157€ |
|
504,360€ |
|
-1,759,367€ |
|
Inventory Returns |
0 |
|
0 |
|
0 |
|
Receivables Days |
62.00 day |
|
79.00 day |
|
81.00 day |
|
Payable Days |
75.00 day |
|
95.00 day |
|
86.00 day |
|
|
|||||
|
SIG |
|||||
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Profit |
26.30% Turnover |
|
22.57% Turnover |
|
24.40% Turnover |
|
Gross Profit |
15.15% Turnover |
|
12.75% Turnover |
|
15.84% Turnover |
|
Wage and Salary distribution / Gross Profit |
87.59% Turnover |
|
92.48% Turnover |
|
79.36% Turnover |
|
Gross Operating Surplus |
1.30% Turnover |
|
0.56% Turnover |
|
2.65% Turnover |
|
Pre-tax Income |
0.29% Turnover |
|
0.82% Turnover |
|
1.21% Turnover |
|
Net Profit/Loss |
0.32% |
|
0.85% |
|
1.25% |
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. |
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Recent Publications in Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
28/09/2008 |
B |
Modification et mutation diverse |
|
75 - |
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||
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28/09/2008 |
B |
Modification et mutation diverse |
|
75 - |
||
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|
29/10/2006 |
C |
Avis de dépôt des comptes |
|
4857 - RCS |
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||
|
05/04/2006 |
B |
Modifications et mutations diverses |
|
1637 - RCS |
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|
06/10/2005 |
C |
Avis de dépôt des comptes |
|
1627 - RCS |
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||
|
04/09/2005 |
B |
Modifications et mutations diverses |
|
1626 - RCS |
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||
|
21/07/2004 |
B |
Modifications et mutations diverses |
|
RCS |
||
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||
|
18/07/2004 |
B |
Modifications et mutations diverses |
|
RCS |
||
|
Company events history |
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|
Date |
Description |
|
31/12/2009 |
New accounts available |
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31/12/2008 |
New accounts available |
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28/09/2008 |
Bodacc B: Various editing or changing |
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28/09/2008 |
New Bodacc B ads detected |
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10/09/2008 |
Appointment/resignation of company officers |
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10/09/2008 |
Private document |
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10/09/2008 |
Minutes of general meeting of shareholders |
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10/09/2008 |
New auditor |
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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 |
|
02/12/2005 |
Minutes of general meeting of shareholders |
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02/12/2005 |
Registered office transferred inside jurisdiction of the |
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02/12/2005 |
Private document |
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02/12/2005 |
Updated articles of association |
|
23/08/2005 |
PV d'Assemblée |
|
23/08/2005 |
Minutes of general meeting of shareholders |
|
23/08/2005 |
Nomination/démission des organes de gestion |
|
23/08/2005 |
Acte sous seing privé |
|
23/08/2005 |
Private document |
|
Establishment events history |
|
|
Date |
Description |
|
13/09/2010 |
Update Rating |
|
13/09/2010 |
Update Limit |
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29/12/2009 |
Update Rating |
|
20/08/2009 |
Update Limit |
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30/04/2009 |
Update Rating |
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30/04/2009 |
Update Limit |
|
03/09/2008 |
Update Rating |
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29/04/2008 |
Update Rating |
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22/02/2008 |
Update Rating |
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28/12/2007 |
Update Rating |
|
16/12/2007 |
Update Limit |
|
10/12/2007 |
Update Limit |
Directors
|
Director |
|||
|
Name |
M HALIMI PROSPER |
Manager position |
Président |
|
Date of birth |
08/04/1951 |
Place of birth |
CONSTANTINE ALGERIE |
|
Type of manager |
Individual |
Name at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.20 |
|
|
1 |
Rs.70.27 |
|
Euro |
1 |
Rs.59.99 |
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.