MIRA INFORM REPORT
|
Report Date : |
04.06.2011 |
IDENTIFICATION DETAILS
|
Name : |
CEVA SANTE ANIMALE |
|
|
|
|
Registered Office : |
10 Av De La Ballastiere, Post Code 33500 Libourne |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2008 |
|
|
|
|
Date of Incorporation : |
August 1988 |
|
|
|
|
Com. Reg. No.: |
301763405 |
|
|
|
|
Legal Form : |
Public limited company with board of directors |
|
|
|
|
Line of Business : |
Manufacture of pharmaceutical preparations |
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 (€) |
|
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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
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 |
30176340500067 |
|
Name |
CEVA SANTE ANIMALE |
|
Telephone |
05 57 55 40 40 |
|
Fax |
05 57 55 41 98 |
|
Legal form |
Public limited company with board of directors |
|
RCS Registration |
301763405 |
|
Share Capital |
40,331,892 |
|
Incorporation Date |
08/1988 |
|
Address |
10 AV DE LA BALLASTIERE |
|
Postcode |
33500 LIBOURNE |
|
Nationality |
France |
|
Credit Information Summary |
|
|
Company Status |
Economically active |
|
Credit Limit (€) |
250,000 |
|
Judgements Summary |
|
No judgements against this company. |
|
Directors Summary |
|
|
Directorships |
5 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2008 |
31/12/2007 |
31/12/2006 |
|
Turnover |
193,650,000 |
182,309,000 |
158,928,000 |
|
Networth |
105,268,000 |
100,418,000 |
87,528,000 |
|
Number of Employees |
500 to 999 employees |
- |
- |
Company
Information
|
company details |
|
|
Company Name |
CEVA SANTE ANIMALE |
|
Company Number |
30176340500067 |
|
Activity (APE) |
Fabrication de préparations pharmaceutiques (Manufacture of pharmaceutical preparations) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
40,331,892 |
|
Registration Court |
Libourne (33) |
|
Legal form |
Public limited company with board of directors |
|
Court Registry Number |
19 8 9B000 |
|
EU VAT Number |
FR91301763405 |
|
Incorporation Date |
08/1988 |
|
Formation Date |
06/1981 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2008 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
10 AV DE LA BALLASTIERE, |
|
Trading Address |
10 AV DE LA BALLASTIERE, |
|
Telephone |
05 57 55 40 40 |
|
Fax |
05 57 55 41 98 |
|
Type |
Head office |
|
Status |
Economically active |
|
Formation Date |
06/1981 |
|
Reason for formation |
Other |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
- |
|
Activity Location |
Other |
|
Location Service |
|
|
Seasonality |
|
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Other establishments |
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Branches |
5 branch entities in this company |
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Workforces |
|
|
Workforce at address |
500 to 999 employees |
|
Company workforce |
500 to 999 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 |
193,650,000 |
6.2% |
182,309,000 |
14.7% |
158,928,000 |
|
Exports |
0 |
-100.0% |
119,970,000 |
14.0% |
105,222,000 |
|
Operating Charges |
173,739,000 |
4.1% |
166,869,000 |
11.4% |
149,755,000 |
|
Operating Profit |
28,338,000 |
24.4% |
22,779,000 |
36.1% |
16,735,000 |
|
Financial Income |
23,309,000 |
19.8% |
19,455,000 |
0.0% |
19,447,000 |
|
Financial Charges |
34,226,000 |
76.7% |
19,374,000 |
82.2% |
10,636,000 |
|
Pre-Tax Profit |
17,421,000 |
-23.8% |
22,861,000 |
-10.5% |
25,546,000 |
|
Extraordinary Income |
662,000 |
-2.4% |
678,000 |
-56.5% |
1,558,000 |
|
Extraordinary Charges |
479,000 |
20.1% |
399,000 |
-75.1% |
1,605,000 |
|
Net Profit |
10,483,000 |
-42.0% |
18,069,000 |
-10.5% |
20,191,000 |
|
Balance Sheet |
|||||
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|
|||||
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|
|||||
|
Account Date |
31/12/2008 |
% |
31/12/2007 |
% |
31/12/2006 |
|
Assets |
|||||
|
- Tangible assets |
17,059,000 |
34.6% |
12,675,000 |
42.7% |
8,883,000 |
|
Intangible assets |
13,312,000 |
32.3% |
10,060,000 |
2.9% |
9,781,000 |
|
Financial assets |
152,690,000 |
3.5% |
147,552,000 |
26.2% |
116,914,000 |
|
Total fixed assets |
183,061,000 |
7.5% |
170,287,000 |
25.6% |
135,583,000 |
|
Stocks |
24,722,000 |
16.4% |
21,243,000 |
-3.5% |
22,015,000 |
|
Receivables |
94,942,000 |
60.9% |
59,006,000 |
16.4% |
50,687,000 |
|
- Trade Receivables |
64,960,000 |
21.2% |
53,619,000 |
13.9% |
47,071,000 |
|
- Misc. Receivables |
29,982,000 |
- |
5,387,000 |
- |
3,616,000 |
|
Cash |
146,000 |
-99.4% |
23,649,000 |
23.3% |
19,174,000 |
|
Misc. Current Assets |
|
- |
|
- |
|
|
Total Current Assets |
119,810,000 |
15.3% |
103,898,000 |
13.1% |
91,876,000 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
29,327,000 |
14.9% |
25,519,000 |
4.0% |
24,540,000 |
|
Bank Loans and Liabilities |
105,078,000 |
31.6% |
79,854,000 |
3.1% |
77,467,000 |
|
Sundry Loan and Liabilities |
6,163,000 |
- |
46,088,000 |
- |
14,236,000 |
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
12,621,000 |
14.4% |
11,029,000 |
-3.6% |
11,436,000 |
|
Miscellaneous Liabilities |
43,130,000 |
- |
9,885,000 |
- |
11,443,000 |
|
Provisions for Risks & Charges |
7,318,000 |
-17.6% |
8,884,000 |
137.5% |
3,740,000 |
|
Other Capital Resources |
0 |
-100.0% |
530,000 |
-15.9% |
630,000 |
|
Share Capital |
40,332,000 |
0.0% |
40,332,000 |
0.0% |
40,332,000 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
64,936,000 |
- |
60,086,000 |
- |
47,196,000 |
|
Total Shareholders Funds |
105,268,000 |
4.8% |
100,418,000 |
14.7% |
87,528,000 |
|
|
|||||
|
Total Assets |
310,586,000 |
9.4% |
283,790,000 |
22.6% |
231,389,000 |
|
Net Worth |
91,956,000 |
- |
90,358,000 |
- |
77,747,000 |
|
Ratios |
|||||
|
Account Date |
31/12/2008 |
% |
31/12/2007 |
% |
31/12/2006 |
|
Structure |
|||||
|
Protection |
33.89% |
|
35.57% |
|
38.10% |
|
Net Gearing |
35.82% |
|
44.38% |
|
39.63% |
|
Repayment Power |
537.83% |
|
451.89% |
|
243.74% |
|
Capital Requirement |
16.00 day |
|
81.00 day |
|
55.00 day |
|
Working Capital Requirement |
78.00 day |
|
85.00 day |
|
66.00 day |
|
Net Cash |
-60.00 day |
|
-2.00 day |
|
-11.00 day |
|
|
|||||
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Performance |
|||||
|
Return on Invested Capital |
16.00% |
|
14.00% |
|
13.00% |
|
Return on Equity |
9.96% |
|
17.99% |
|
23.07% |
|
Gross Profit |
36.02% Turnover |
|
33.72% Turnover |
|
32.86% Turnover |
|
Growth v's Year Ago Qtr |
11,341,000€ |
|
23,381,000€ |
|
16,979,240€ |
|
Inventory Returns |
10.00 day |
|
4.00 day |
|
10.00 day |
|
Receivables Days |
121.00 day |
|
106.00 day |
|
110.00 day |
|
Payable Days |
83.00 day |
|
76.00 day |
|
79.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
0 |
|
59.60% Turnover |
|
100.00% Turnover |
|
Gross Profit |
36.02% Turnover |
|
33.72% Turnover |
|
32.86% Turnover |
|
Wage and Salary distribution / Gross Profit |
50.79% Turnover |
|
55.64% Turnover |
|
61.41% Turnover |
|
Gross Operating Surplus |
15.59% Turnover |
|
12.95% Turnover |
|
10.73% Turnover |
|
Pre-tax Income |
9.00% Turnover |
|
12.54% Turnover |
|
16.07% Turnover |
|
Net Profit/Loss |
5.41% |
|
9.91% |
|
12.70% |
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
|
Ultimate Parent |
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Ultimate Parent Company |
CEVA SANTÉ ANIMALE |
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|
Companies in Group |
32 |
||
|
Company Name |
Country |
Share |
Latest Annual Accounts |
|
CEVA SANTÉ ANIMALE |
301763405 |
- |
31/12/2008 |
|
CEVA ROSCO ANIMAL HEALTH |
Denmark |
100 % |
N/A |
|
CEVA ANIMAL HEALTH PHILIPPINES |
Philippines |
-1 |
N/A |
|
CEVA VETPHARMA A.B. |
Sweden |
100 % |
N/A |
|
CEVA SANTÉ ANIMALE N.V. |
Belgium |
100 % |
N/A |
|
CEVA SANTÉ ANIMALE RUMANIA |
N/A |
-1 |
N/A |
|
CEVA ANCHORPHARM (PTY) LTD |
South Africa |
-1 |
N/A |
|
CEVA SANTÉ ANIMALE - AOC |
Morocco |
-1 |
N/A |
|
CEVA INTERCHEM |
Tunisia |
-1 |
N/A |
|
MDB |
South Africa |
-1 |
N/A |
|
CEVA VETERINRTLIK URUNLERI TICARET |
Turkey |
-1 |
N/A |
|
CEVA SALUD ANIMAL SAC |
Peru |
-1 |
N/A |
|
CEVA ANIMAL HEALTH SLOVAKIA |
Slovakia |
100 % |
N/A |
|
VETBRANDS |
Brazil |
-1 |
N/A |
|
CEVA SALUD ANIMAL SA |
Spain |
100 % |
N/A |
|
CEVA VETEM |
Italy |
100 % |
N/A |
|
CEVA TIERGESUNDHEIT |
Germany |
100 % |
N/A |
|
CEVA SOPHAVET |
Morocco |
-1 |
N/A |
|
CEVA PHYLAXIA |
Hungary |
100 % |
N/A |
|
BIOMUNE |
United States of America |
-1 |
N/A |
|
CEVA ANIMAL HEALTH BULGARIA |
Bulgaria |
-1 |
N/A |
|
CEVA KEMIA SA DE CV |
Mexico |
-1 |
N/A |
|
CEVA ANIMAL HEALTH INDONÉSIE |
Indonesia |
-1 |
N/A |
|
CEVA LAVAL |
Algeria |
-1 |
N/A |
|
CEVA SANTÉ ANIMALE LLC |
Russia |
-1 |
N/A |
|
CEVA SANTÉ ANIMALE BV |
Netherlands |
100 % |
N/A |
|
CEVA SAUDE ANIMAL |
Portugal |
100 % |
N/A |
|
CEVA ANIMAL HEALTH POLSKA |
Poland |
100 % |
N/A |
|
CEVA ANIMAL HEALTH LTD |
United Kingdom |
100 % |
N/A |
|
CEVA SAUDE ANIMAL LTDA |
Brazil |
-1 |
N/A |
|
CEVA HELLAS |
Greece |
100 % |
N/A |
|
CEVA ANIMAL HEALTH INC |
United States of America |
-1 |
N/A |
Event
history
|
Status history |
|
No status history for this company. |
|
Recent
Publications in Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
12/04/2011 |
B |
Modification et mutation diverse |
|
33 - GIRONDE |
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21/12/2010 |
B |
Modification et mutation diverse |
|
33 - GIRONDE |
||
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|
01/09/2010 |
C |
Comptes annuels et rapports |
|
33 - GIRONDE |
||
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||
|
12/08/2010 |
B |
Modification et mutation diverse |
|
33 - GIRONDE |
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24/12/2009 |
B |
Modification et mutation diverse |
|
33 - GIRONDE |
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18/12/2009 |
B |
Modification et mutation diverse |
|
33 - GIRONDE |
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|
30/07/2009 |
C |
Comptes annuels et rapports |
|
33 - GIRONDE |
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22/05/2009 |
B |
Modification et mutation diverse |
|
33 - GIRONDE |
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|
04/01/2009 |
B |
Modification et mutation diverse |
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33 - GIRONDE |
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|
04/01/2009 |
B |
Modification et mutation diverse |
|
33 - GIRONDE |
||
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|
14/12/2008 |
B |
Modification et mutation diverse |
|
33 - GIRONDE |
||
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||
|
14/12/2008 |
B |
Modification et mutation diverse |
|
33 - GIRONDE |
||
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|
14/12/2008 |
B |
Modification et mutation diverse |
|
33 - GIRONDE |
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|
14/12/2008 |
B |
Modification et mutation diverse |
|
33 - GIRONDE |
||
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|
23/08/2008 |
C |
Comptes annuels et rapports |
|
33 - GIRONDE |
||
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||
|
24/07/2007 |
C |
Avis de dépôt des comptes |
|
1340 - 301 763
405. RCS Libourne CEVA SANTE ANIMALE. Forme: Société Anonyme à Conseil
d'Administration. Adresse du siège social: Zone Industrielle La Ballastière
33500 Libourne. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2006. |
||
|
|
||
|
15/12/2006 |
B |
Modifications et mutations diverses |
|
0856 - RCS
Libourne B 301 763 405. RC 89-B 43. CEVA SANTE ANIMALE. Forme : S.A. à
conseil d'administration. Capital : 40 331 892 euros. Adresse du siège social
: Z.I., La Ballastière,, 33500 Administration : P.-D.G. et administrateur :
DU MESNIL (Philippe). Directeur général et administrateur : LEBRETTE (Jean,
Pierre, Christian). Administrateurs : ROLLAND (Gaston, Claude, Charles,
Philippe) FINANCIERE MENDELSSOHN. Commissaire aux comptes titulaire : ERNST
& YOUNG AUDIT. Commissaire aux comptes suppléant : MARROT (Frédéric). Directeur
général délégué : POMMIER (Michel, René). Nomination d'un directeur général
délégué : PRIKAZSKY (Marc, Dominique). Etablissement principal - Activité :
fabrication de produits pharmaceutiques. Adresse : Z.I., La Ballastière,
33500 Date d'effet : 30 octobre 2006. |
||
|
|
||
|
13/07/2006 |
C |
Avis de dépôt des comptes |
|
1791 - RCS
Libourne B 301 763 405. RC 89-B 43. CEVA SANTE ANIMALE. Forme: S.A. à conseil
d'administration . Adresse du siège social: Zone Industrielle la
Ballastiere,33500 Libourne. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2005. |
||
|
|
||
|
13/06/2006 |
B |
Modifications et mutations diverses |
|
0990 - RCS
Libourne B 301 763 405. RC 89-B 43. CEVA SANTE ANIMALE. Forme : S.A. à
conseil d'administration. Capital : 40 331 892 euros. Adresse du siège social
: Z.I., La Ballastière,, 33500 Administration : P.-D.G. : DU MESNIL
(Philippe). Directeur général et administrateur : LEBRETTE (Jean, Pierre,
Christian). Nomination d'un directeur général délégué : POMMIER (Michel,
René). Administrateurs : DU MESNIL (Philippe) ROLLAND (Gaston, Claude,
Charles, Philippe) FINANCIERE MENDELSSOHN. Commissaire aux comptes titulaire
: ERNST & YOUNG AUDIT. Commissaire aux comptes suppléant : MARROT
(Frédéric). Etablissement principal - Activité : fabrication de produits pharmaceutiques.
Adresse : Z.I., La Ballastière, 33500 Date d'effet : 8 mars 2006. |
||
|
|
||
|
01/09/2005 |
C |
Avis de dépôt des comptes |
|
472 - RCS
Libourne B 301 763 405. RC 89-B 43. CEVA SANTE ANIMALE. Forme: S.A. à conseil
d'administration . Adresse du siège social: Zone Industrielle la
Ballastiere,33500 Libourne. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2004. |
||
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Company events
history |
|
|
Date |
Description |
|
12/04/2011 |
Bodacc B: Various editing or changing |
|
21/03/2011 |
Appointment/resignation of company
officers |
|
21/03/2011 |
Minutes of general meeting of shareholders |
|
21/12/2010 |
Bodacc B: Various editing or changing |
|
09/12/2010 |
Minutes of Board meeting |
|
09/12/2010 |
Changes to the Board of Directors |
|
26/10/2010 |
Legal Gazette: Appointment of the social representative |
|
01/09/2010 |
Bodacc C : Deposit accounts notice |
|
12/08/2010 |
Bodacc B: Various editing or changing |
|
28/07/2010 |
New auditor |
|
28/07/2010 |
Minutes of general meeting of shareholders |
|
09/07/2010 |
New shareholders detected |
|
31/12/2009 |
New accounts available |
|
24/12/2009 |
Bodacc B: Various editing or changing |
|
18/12/2009 |
Bodacc B: Various editing or changing |
|
07/12/2009 |
Minutes of general meeting of shareholders |
|
30/11/2009 |
Changes to the Board of Directors |
|
30/11/2009 |
Minutes of Board meeting |
|
30/07/2009 |
Bodacc C : Deposit accounts notice |
|
30/06/2009 |
Minutes of general meeting of shareholders |
|
Establishment events history |
|
|
Date |
Description |
|
03/05/2011 |
Update Rating |
|
08/10/2010 |
Update Limit |
|
03/09/2010 |
Update Rating |
|
03/12/2009 |
Update Rating |
|
27/07/2009 |
Update Rating |
|
18/06/2009 |
Update of phone numbers |
|
09/06/2009 |
Update Rating |
|
17/12/2008 |
Update Rating |
|
03/07/2008 |
Update Rating |
|
31/01/2008 |
Update Limit |
|
31/01/2008 |
Update Rating |
|
11/12/2007 |
Update Limit |
|
09/12/2007 |
Update Limit |
Directors
|
Director |
|||
|
Name |
M PRIKAZSKY MARC DOMINIQUE |
Manager position |
Administrateur |
|
Date of birth |
26/04/1959 |
Place of birth |
92 NEUILLY SUR SEINE |
|
Type of manager |
Individual |
Name at birth of
manager |
|
|
Director |
|||
|
Name |
M DU MESNIL PHILIPPE |
Manager position |
Administrateur |
|
Date of birth |
19/04/1949 |
Place of birth |
33 BORDEAUX |
|
Type of manager |
Individual |
Name at birth of
manager |
|
|
Director |
|||
|
Name |
FINANCIERE CHOPIN |
Manager position |
Administrateur |
|
Date of birth |
08/10/1961 |
Place of birth |
MONT-DE-MARSAN |
|
Type of manager |
Moral person |
Name at birth of
manager |
|
|
Director |
|||
|
Name |
M EMERY BERNARD MARIE ARMAND |
Manager position |
Administrateur |
|
Date of birth |
06/09/1953 |
Place of birth |
69 LYON |
|
Type of manager |
Individual |
Name at birth of
manager |
|
|
Director |
|||
|
Name |
M KALTSATOS VASSILIOS |
Manager position |
Directeur général délégué |
|
Date of birth |
13/02/1961 |
Place of birth |
LARISSAC(GRECE) |
|
Type of manager |
Individual |
Name at birth of
manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.85 |
|
UK Pound |
1 |
Rs.73.29 |
|
Euro |
1 |
Rs.64.89 |
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.