MIRA INFORM REPORT

 

 

Report Date :

06.01.2011

 

IDENTIFICATION DETAILS

 

Name :

HORIBA JOBIN YVON S.A.S.

 

 

Registered Office :

231 Rue De Lille,, 59650 Villeneuve D'ascq,

 

 

Country :

France

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

January 1956

 

 

Com. Reg. No.:

83715036600206

 

 

Legal Form :

Simplified Joint Stock Company

 

 

Line of Business :

Manufacturer of scientific and technical instruments

 

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 :

(€) 2,000,000

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)

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

83715036600206

Name

HORIBA JOBIN YVON S.A.S.

Telephone

03 20 59 18 00

Fax

03 20 59 18 08

Legal form

Simplified joint stock company

RCS Registration

837150366

Share Capital

7,075,168

Incorporation Date

11/1956

Address

231 RUE DE LILLE

Postcode

59650 VILLENEUVE D'ASCQ

Nationality

France

 

 

Credit Information Summary

Company Status

Economically active

Credit Limit (€)

2,000,000

 

 

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

65,688,966

70,124,104

67,761,578

Networth

50,259,983

46,783,601

43,648,619

Number of Employees

250 to 499 employees

-

-

 

 

Company Information

 

company details

Company Name

HORIBA JOBIN YVON S.A.S.

Company Number

83715036600206

Activity (APE)

 

Activity (APRM)

 

Currency

EURO (€)

Share capital

7,075,168

Registration Court

Evry (78)

Legal form

Simplified joint stock company

Court Registry Number

19 6 2B002

EU VAT Number

 

Incorporation Date

11/1956

Formation Date

01/1956

Deregistration Date

 

Last account Date

31/12/2009

Nationality

France

 

 

Establishment details

Postal Address

231 RUE DE LILLE,
59650 VILLENEUVE D'ASCQ,

Trading Address

231 RUE DE LILLE,
59650 VILLENEUVE D'ASCQ,

Telephone

03 20 59 18 00

Fax

03 20 59 18 08

Type

Secondary establishment

Status

Economically active

Formation Date

01/1956

Reason for formation

Formation

Closure Date

 

Reason for closure

 

Reactivation Date

 

Production Role

 

Activity Nature

-

Activity Location

Other

Location Service

 

Seasonality

 

 

 

Other establishments

Branches

3 branch entities in this company

Company number

83715036600024

Company name

HORIBA JOBIN YVON S.A.S.

Type

Head office

Activity (ape)

Fabrication d'instrumentation scientifique et technique

(Manufacture of scientific and technical instruments)

Post Code

91160

City

LONGJUMEAU

 

Company number

83715036600214

Company name

HORIBA JOBIN YVON S.A.S.

Type

Secondary establishment

Activity (ape)

Fabrication d'instrumentation scientifique et technique

Post Code

91380

City

CHILLY MAZARIN

 

Company number

83715036600206

Company name

HORIBA JOBIN YVON S.A.S.

Type

Secondary establishment

Activity (ape)

Fabrication d'instrumentation scientifique et technique

Post Code

59650

City

VILLENEUVE D'ASCQ

 

 

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

50 to 99 employees

Company workforce

250 to 499 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

65,688,966

-6.3%

70,124,104

3.5%

67,761,578

Exports

54,471,675

-6.4%

58,193,135

5.0%

55,440,742

Operating Charges

64,023,221

-6.6%

68,525,160

4.2%

65,759,849

Operating Profit

7,075,716

-8.2%

7,703,869

29.8%

5,937,080

Financial Income

472,455

-63.6%

1,296,461

181.2%

461,020

Financial Charges

74,404

-79.5%

363,251

-20.6%

457,687

Pre-Tax Profit

7,473,767

-13.5%

8,637,079

45.4%

5,940,413

Extraordinary Income

18

-100.0%

10,598,998

145,091.7%

7,300

Extraordinary Charges

808,367

-92.6%

10,886,026

1,713.6%

600,252

Net Profit

3,450,406

-31.1%

5,006,527

64.1%

3,051,775

 

 

Balance Sheet

Account Date

31/12/2009

%

31/12/2008

%

31/12/2007

Assets

- Tangible assets

7,835,491

-2.7%

8,054,883

-2.9%

8,297,067

Intangible assets

1,211,261

-0.7%

1,219,662

0.7%

1,210,701

Financial assets

3,003,003

63.5%

1,837,115

-84.9%

12,193,361

Total fixed assets

11,619,865

4.6%

11,111,660

-48.8%

21,701,132

Stocks

8,319,555

-8.5%

9,096,580

19.2%

7,630,039

Receivables

17,663,855

4.7%

16,870,596

-17.9%

20,543,457

- Trade Receivables

16,466,740

0.8%

16,328,947

-13.3%

18,826,586

- Misc. Receivables

1,197,115

-

541,649

-

1,716,871

Cash

28,379,676

2.1%

27,804,338

152.0%

11,033,955

Misc. Current Assets

362,549

-

440,723

-

141,525

Total Current Assets

54,725,635

0.9%

54,212,237

37.8%

39,348,976

Liabilities

Trade Accounts Payable

5,159,989

-13.3%

5,953,856

-12.2%

6,777,732

Bank Loans and Liabilities

872,492

-8.9%

957,892

-22.1%

1,230,400

Sundry Loan and Liabilities

 

-

 

-

 

Advanced Payments Received

1,279,411

26.3%

1,012,919

67.6%

604,390

Tax and Social Liabilities

5,638,589

-20.4%

7,079,762

15.1%

6,151,889

Miscellaneous Liabilities

1,900,183

-

1,845,889

-

1,143,257

Provisions for Risks & Charges

581,354

-44.6%

1,050,002

-20.9%

1,326,676

Other Capital Resources

0

-

0

-

0

Share Capital

7,075,168

0.0%

7,075,168

0.0%

7,075,168

Revaluation Reserve

0

-

0

-

0

Other Reserves

43,184,815

-

39,708,433

-

36,573,451

Total Shareholders Funds

50,259,983

7.4%

46,783,601

7.2%

43,648,619

 

Total Assets

66,360,602

1.4%

65,429,485

6.7%

61,298,323

Net Worth

49,048,722

-

45,563,939

-

42,437,918

 

 

Ratios

Account Date

31/12/2009

%

31/12/2008

%

31/12/2007

Structure

Protection

75.74%

 

71.50%

 

71.21%

Net Gearing

1.31%

 

1.46%

 

2.01%

Repayment Power

81.08%

 

31.60%

 

94.76%

Capital Requirement

218.00 day

 

193.00 day

 

130.00 day

Working Capital Requirement

65.00 day

 

51.00 day

 

72.00 day

Net Cash

154.00 day

 

142.00 day

 

58.00 day

 

Performance

Return on Invested Capital

84.00%

 

102.00%

 

44.00%

Return on Equity

6.87%

 

10.70%

 

6.99%

Gross Profit

47.55% Turnover

 

47.13% Turnover

 

44.08% Turnover

Growth v's Year Ago Qtr

-4,435,138€

 

2,362,526€

 

3,917,506€

Inventory Returns

-2.00 day

 

16.00 day

 

-11.00 day

Receivables Days

93.00 day

 

86.00 day

 

102.00 day

Payable Days

55.00 day

 

55.00 day

 

65.00 day

 

SIG

Profit

-23.71% Turnover

 

-95.89% Turnover

 

-159.76% Turnover

Gross Profit

47.55% Turnover

 

47.13% Turnover

 

44.08% Turnover

Wage and Salary distribution / Gross Profit

64.66% Turnover

 

61.94% Turnover

 

64.46% Turnover

Gross Operating Surplus

16.12% Turnover

 

16.66% Turnover

 

15.20% Turnover

Pre-tax Income

11.38% Turnover

 

12.32% Turnover

 

8.77% Turnover

Net Profit/Loss

5.25%

 

7.14%

 

4.50%

 

 

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

20/09/2009

B

Modification et mutation diverse

91 - ESSONNE
GREFFE DU TRIBUNAL DE COMMERCE D'EVRY
1138 - 837 150 366 RCS Evry. HORIBA JOBIN YVON SAS. Forme : Société par actions simplifiée. Administration : Président et directeur général : MARITON Michel Vincent Pierre modification le 10 Septembre 2009 Commissaire aux comptes suppléant : SUZUKI Masashi en fonction le 26 Mai 2003 Commissaire aux comptes titulaire : KPMG S. A en fonction le 26 Mai 2003. Commentaires : Modification de représentant.

 

30/06/2007

C

Avis de dépôt des comptes

5455 - 837 150 366. RCS Evry HORIBA JOBIN YVON SAS. Forme: Société par actions simplifiée. Adresse du siège social: 16, 18 rue du Canal 91160 Longjumeau. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

 

21/10/2006

C

Avis de dépôt des comptes

6274 - RCS Evry B 837 150 366. RC 62-B 243. HORIBA JOBIN YVON SAS. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 16, 18rue du Canal,91160 Longjumeau. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

 

25/11/2005

B

Modifications et mutations diverses

1229 - RCS Evry B 837 150 366. RC 62-B 243. HORIBA JOBIN YVON S.A.S. Forme : S.A.S. Commentaires : modification survenue sur l'administration. Administration : modification du président : HORIBA JOBIN YVON INTERNATIONAL S.A.S., représentée par HAYAT (Gilbert).

 

22/09/2005

C

Avis de dépôt des comptes

5145 - RCS Evry B 837 150 366. RC 62-B 243. HORIBA JOBIN YVON SAS. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 16, 18rue du Canal,91160 Longjumeau. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

 

10/11/2004

B

Modifications et mutations diverses

RCS Evry B 837150366 RC 62-B 243 HORIBA JOBIN YVON S.A.S. Forme : S.A.S. Commentaires : modification survenue sur la dénomination.

 

28/01/2004

B

Modifications et mutations diverses

RCS Evry B 389215799 RC 98-B 1342 ISAFILA. Forme : S.A. Commentaires : modification survenue sur l' administration. Dissolution de la société. Transmission universelle du patrimoine à l'associé unique, la STE JOBIN YVON S.A.S.,. RCS Evry B 837 150 366. Administration : administrateurs partants : BAUDRON (Michel) HAYAT ( Gilbert) NAKAMINE (Atsushi). P.-D.G. partant : HAYAT (Gilbert). Nomination de l'associé unique : JOBIN YVON S.A.S., représentée par HAYAT (Gilbert). Date d'effet : 17 novembre 2003.

 

08/06/2003

B

Modifications et mutations diverses

RCS Evry B 837150366 RC 62-B 243 JOBIN YVON S.A.S. Forme : S.A.S. Commentaires : modification survenue sur l' administration. Administration : commissaire aux comptes titulaire partant : BARBIER FRINAULT ET ASSOCIES. Commissaire aux comptes suppléant partant : BARBIER FRINAULT ET AUTRES. Nomination d'un commissaire aux comptes suppléant : SUZUKI (Masashi). Nomination d'un commissaire aux comptes titulaire : K.P.M.G. S.A.

 

31/05/2003

B

Modifications et mutations diverses

RCS Evry B 837150366 RC 62-B 243 JOBIN YVON S.A.S. Forme : S.A.S. Commentaires : modification survenue sur l' administration. Administration : commissaire aux comptes suppléant partant : PETIET (Maxime).

 

10/09/2002

B

Modifications et mutations diverses

RCS Evry B 837150366 RC 62-B 243 JOBIN YVON SOCIETE PAR ACTIONS SIMPLIFIEE. Forme : S.A.S. Commentaires : modification survenue sur la dénomination, la forme juridique et l'administration. Administration : administrateurs partants : UKON (Juichiro) BAUDRON ( Michel, Louis, Auguste) HORIBA ( Atsushi) ISHIDA (Kozo) NAKAMINE ( Atsushi). Modification d'un commissaire aux comptes titulaire : BARBIER FRINAULT ET ASSOCIES. Commissaires aux comptes titulaires partants : ASAHI FRANCE CABINET PERRONNET GAUTHIER ET ASSOCIES. Modification d'un directeur général : MARITON (Michel, Vincent, Pierre). Administrateurs partants : MARITON (Michel, Vincent, Pierre) TSUJI (Katsuya). Nomination d'un commissaire aux comptes suppléant : BARBIER FRINAULT ET AUTRES. Nomination du président : HORIBA JOBIN YVON S.A., représentée par HAYAT (Gilbert).

 

19/09/2001

B

Modifications et mutations diverses

RCS Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Capital : 7 075 168 euros. Commentaires : modification survenue sur le capital (augmentation) et l'administration. Administration : administrateur partant : ROBERT (Jean, Edouard).

 

18/09/2001

B

Modifications et mutations diverses

RCS Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : Directeur général délégué : MARITON ( Michel, Vincent, Pierre), modification. Administrateur partant : MATSUMOTO ( Koichi). Nomination d'administrateurs : MARITON (Michel, Vincent, Pierre) TSUJI (Katsuya).

 

08/02/2001

B

Modifications et mutations diverses

RCS Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : nomination du directeur général : MARITON (Michel, Vincent, Pierre).

 

07/09/2000

B

Modifications et mutations diverses

RCS Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Capital : 44 219 800 F. Adresse du siège social : 16-18 rue du Canal, 91160 Longjumeau. Commentaires : vente de la partie d'activité de conception, d'industrialisation et de fabrication de composants multiplexeurs et coupleurs en longueurs d'ondes, dite < Composants W.D.M. > sise et exploitée 16-18 rue du Canal, 91165 Longjumeau à la STE HIGHWAVE OPTICAL TECHNOLOGIES S. A.,. RCS Quingamp B 418 157 343. Date d'effet : 28 juin 2000.

 

06/08/2000

A_REG

Vente et cession

RCS non encore inscrit. HIGHWAVE OPTICAL TECHNOLOGIES S.A. Forme : S.A. Capital : 1 090 560 euros. Adresse du siège social : 11 rue Louis-de-Broglie, 22300 Lannion Etablissement principal: Activité : conception, industrialisation, fabrication de composants multiplexeurs et coupleurs en longueur d'ondes dite activité composants W.D.M. Adresse : 16- 18 rue du Canal, 91165 Longjumeau Cession de l'établissement principal au prix stipulé de 100 000 000 de F. Date d'effet : 28 juin 2000. Précédent propriétaire : JOBIN YVON S.A. RCS B 837150366 Publication légale: Les Affiches versaillaises et de Seine-et- Oise du 25 juillet 2000. Oppositions : dans les locaux de la société Jobin Yvon, 16-18 rue du Canal, 91160 Longjumeau.

 

06/07/2000

B

Modifications et mutations diverses

*. RCS Evry B 837 150 366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : suppression : administrateur : MATSUDA ( Koichiro). Nomination en qualité d' administrateur : MATSUMOTO (Koichi).

 

12/03/2000

B

Modifications et mutations diverses

RCS Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Capital : 44 219 800 F. Adresse du siège social : 16-18 rue du Canal, 91160 Longjumeau. Commentaires : fusion-absorption de la STE DILOR, 244 ter rue des Bois-Blancs, 59000 Lille, RC 78-B 359. Date d'effet : effet rétroactif au 1er janvier 2000.

 

07/11/1999

B

Modifications et mutations diverses

RCS Evry B 837150366 RC 62-B 243 JOBIN YVON S.A. Forme : S.A. Commentaires : modification survenue sur la dénomination.

 

31/01/1999

B

Modifications et mutations diverses

RCS Evry B 837 150 366 RC 62-B 243 INSTRUMENTS S.A. Forme : S.A. Commentaires : modification survenue sur l' administration. Administration : modification du P.-D.G. et administrateur : HAYAT (Gilbert). Modification d'un administrateur : BAUDRON (Michel, Louis, Auguste).

 

18/09/1998

B

Modifications et mutations diverses

RCS *. RCS Evry B 837 150 366 RC RC 62-B 243 INSTRUMENTS S.A. Forme : S.A. Administration : suppression : commissaire aux comptes suppléant : GAUTHIER (Michel). Nomination en qualité de commissaire aux comptes suppléant : PETIET (Maxime). Commentaires : modification survenue sur l'administration.

 

 

 

Company events history

No event history for this company.

 

 

Establishment events history

No establishment event history for this company.

 

 

Directors

 

Director

Name

M MARITON MICHEL VINCENT PIERRE

Manager position

Président

Date of birth

27/09/1959

Place of birth

MONTELIMAR

Type of manager

Individual

Name at birth of manager

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.45.20

UK Pound

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%)

 

 

 

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.