MIRA
INFORM REPORT
|
Report Date : |
07.06.2011 |
IDENTIFICATION DETAILS
|
Name : |
VINCI TECHNOLOGIES |
|
|
|
|
Registered Office : |
27 Rue Du Port 92000 Nanterre |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
April 1968 |
|
|
|
|
Com. Reg. No.: |
689801686 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Manufacture 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 : |
(€) 830,000 |
|
Status : |
Very 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) |
|
Franc |
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 |
68980168600072 |
|
Name |
VINCI TECHNOLOGIES |
|
Telephone |
01 41 37 92 20 |
|
Fax |
|
|
Legal form |
Simplified joint stock company |
|
RCS Registration |
689801686 |
|
Share Capital |
847,420 |
|
Incorporation Date |
04/1968 |
|
Address |
27 RUE DU PORT |
|
Postcode |
92000 NANTERRE |
|
Nationality |
France |
|
Credit Information Summary |
|
|
Credit Limit (€) |
830,000 |
|
Judgements Summary |
|
No judgements against this company. |
|
Directors Summary |
|
|
Directorships |
1 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2009 |
31/12/2008 |
29/02/2008 |
|
Turnover |
25,928,968 |
20,228,553 |
4,266,026 |
|
Networth |
5,605,893 |
2,671,261 |
1,880,093 |
|
Number of Employees |
50 to 99 employees |
- |
- |
Company
Information
|
company details |
|
|
Company Name |
VINCI TECHNOLOGIES |
|
Company Number |
68980168600072 |
|
Activity (APE) |
Manufacture of scientific
and technical instruments |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
847,420 |
|
Registration Court |
Nanterre (92) |
|
Legal form |
Simplified joint stock company |
|
Court Registry Number |
80 B 09879 |
|
EU VAT Number |
FR86689801686 |
|
Incorporation Date |
04/1968 |
|
Formation Date |
01/1968 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2009 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
27 RUE DU PORT, |
|
Trading Address |
27 RUE DU PORT, |
|
Telephone |
01 41 37 92 20 |
|
Fax |
|
|
Type |
Head office (one site company) |
|
Status |
Economically active |
|
Formation Date |
01/1968 |
|
Reason for formation |
Other |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
- |
|
Activity Location |
Other |
|
Location Service |
|
|
Seasonality |
|
|
Other establishments |
|||||||||||||
|
Branches |
1 branch entities in this company |
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|||||||||||||
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|
|||||||||||||
|
Regionality |
Legal unit with all establishments 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 |
50 to 99 employees |
Accounts
& Ratios
|
Profit & Loss |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
29/02/2008 |
|
Account period (month) |
12 |
- |
10 |
- |
02 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
25,928,968 |
28.2% |
20,228,553 |
374.2% |
4,266,026 |
|
Exports |
23,042,060 |
21.9% |
18,899,240 |
367.7% |
4,040,825 |
|
Operating Charges |
21,507,769 |
6.9% |
20,123,160 |
394.9% |
4,065,831 |
|
Operating Profit |
5,613,925 |
340.6% |
1,274,290 |
310.3% |
310,604 |
|
Financial Income |
335,782 |
17.5% |
285,861 |
2,700.6% |
10,207 |
|
Financial Charges |
229,475 |
19.0% |
192,865 |
365.2% |
41,460 |
|
Pre-Tax Profit |
5,720,232 |
318.4% |
1,367,287 |
389.5% |
279,351 |
|
Extraordinary Income |
59,037 |
-81.6% |
320,564 |
- |
0 |
|
Extraordinary Charges |
66,984 |
-82.0% |
372,152 |
826,904.5% |
45 |
|
Net Profit |
4,397,043 |
243.9% |
1,278,710 |
593.9% |
184,280 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
29/02/2008 |
|
Assets |
|||||
|
- Tangible assets |
425,854 |
56.1% |
272,795 |
15.1% |
236,944 |
|
Intangible assets |
87,716 |
227.4% |
26,792 |
-35.0% |
41,188 |
|
Financial assets |
570,165 |
1.5% |
561,968 |
4.1% |
539,753 |
|
Total fixed assets |
1,038,000 |
20.5% |
861,555 |
5.3% |
817,884 |
|
Stocks |
957,329 |
32.0% |
725,068 |
-51.5% |
1,493,500 |
|
Receivables |
8,568,654 |
7.4% |
7,977,847 |
-3.3% |
8,248,587 |
|
- Trade Receivables |
7,915,638 |
17.8% |
6,720,633 |
-2.4% |
6,888,726 |
|
- Misc. Receivables |
653,016 |
- |
1,257,214 |
- |
1,359,861 |
|
Cash |
4,572,238 |
22.2% |
3,742,931 |
61.3% |
2,320,100 |
|
Misc. Current Assets |
19,648 |
- |
54,443 |
- |
594,998 |
|
Total Current Assets |
14,117,869 |
12.9% |
12,500,289 |
-1.2% |
12,657,185 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
3,447,479 |
-16.3% |
4,119,928 |
20.9% |
3,407,302 |
|
Bank Loans and Liabilities |
0 |
- |
0 |
-100.0% |
28 |
|
Sundry Loan and Liabilities |
441 |
- |
|
- |
|
|
Advanced Payments Received |
994,019 |
163.8% |
376,829 |
-69.8% |
1,247,298 |
|
Tax and Social Liabilities |
1,676,669 |
25.0% |
1,341,647 |
25.5% |
1,068,735 |
|
Miscellaneous Liabilities |
309,227 |
- |
176,625 |
- |
312,058 |
|
Provisions for Risks & Charges |
2,403,630 |
17.3% |
2,049,212 |
10.2% |
1,859,137 |
|
Other Capital Resources |
335,481 |
0.0% |
335,481 |
-5.2% |
353,831 |
|
Share Capital |
847,420 |
0.0% |
847,420 |
0.0% |
847,420 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
4,758,473 |
- |
1,823,841 |
- |
1,032,673 |
|
Total Shareholders Funds |
5,605,893 |
109.9% |
2,671,261 |
42.1% |
1,880,093 |
|
|
|||||
|
Total Assets |
15,155,867 |
13.4% |
13,362,020 |
-0.8% |
13,475,070 |
|
Net Worth |
5,518,177 |
- |
2,644,469 |
- |
1,838,905 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
29/02/2008 |
|
Structure |
|||||
|
Protection |
39.20% |
|
22.50% |
|
16.58% |
|
Net Gearing |
0 |
|
0 |
|
0 |
|
Repayment Power |
0.01% |
|
0 |
|
0 |
|
Capital Requirement |
101.00 day |
|
62.00 day |
|
46.00 day |
|
Working Capital Requirement |
38.00 day |
|
7.00 day |
|
5.00 day |
|
Net Cash |
63.00 day |
|
56.00 day |
|
33.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
615.00% |
|
197.00% |
|
51.00% |
|
Return on Equity |
78.44% |
|
47.87% |
|
9.80% |
|
Gross Profit |
44.71% Turnover |
|
27.82% Turnover |
|
25.59% Turnover |
|
Growth v's Year Ago Qtr |
5,700,415€ |
|
15,962,527€ |
|
-14,902,757€ |
|
Inventory Returns |
0 |
|
0 |
|
0 |
|
Receivables Days |
115.00 day |
|
106.00 day |
|
100.00 day |
|
Payable Days |
88.00 day |
|
89.00 day |
|
64.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
0 |
|
0 |
|
0 |
|
Gross Profit |
44.71% Turnover |
|
27.82% Turnover |
|
25.59% Turnover |
|
Wage and Salary distribution / Gross Profit |
41.88% Turnover |
|
66.60% Turnover |
|
58.38% Turnover |
|
Gross Operating Surplus |
24.79% Turnover |
|
9.17% Turnover |
|
9.76% Turnover |
|
Pre-tax Income |
22.06% Turnover |
|
6.76% Turnover |
|
6.55% Turnover |
|
Net Profit/Loss |
16.96% |
|
6.32% |
|
4.32% |
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 |
|||
|
Ultimate Parent Company |
VT HOLDING |
||
|
Companies in Group |
2 |
||
|
Company Name |
Country |
Share |
Latest Annual Accounts |
|
VT HOLDING |
502065006 |
- |
31/12/2009 |
|
VINCI TECHNOLOGIES |
689801686 |
100 % |
31/12/2009 |
Event
history
|
Status history |
|
No status history for this company. |
|
Recent Publications in Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
09/07/2010 |
C |
Comptes annuels et rapports |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
29/07/2009 |
B |
Modification et mutation diverse |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
21/07/2009 |
B |
Modification et mutation diverse |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
19/07/2009 |
C |
Comptes annuels et rapports |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
26/08/2008 |
C |
Comptes annuels et rapports |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
02/06/2008 |
C |
Comptes consolidés et rapports |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
02/06/2008 |
C |
Comptes annuels et rapports |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
05/03/2008 |
B |
Modification et mutation diverse |
|
92 - HAUTS-DE-SEINE |
||
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|
||
|
05/03/2008 |
B |
Modification et mutation diverse |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
13/09/2007 |
C |
Avis de dépôt des comptes |
|
6395 - 689 801 686. RCS Nanterre VINCI TECHNOLOGIES. Forme: Société
anonyme. Adresse du siège social: 27 rue du Port 92000 Nanterre. Comptes
consolidés et rapport de l'exercice clos le: 31 décembre 2006. |
||
|
|
||
|
13/09/2007 |
C |
Avis de dépôt des comptes |
|
6394 - 689 801 686. RCS Nanterre VINCI TECHNOLOGIES. Forme: Société
anonyme. Adresse du siège social: 27 rue du Port 92000 Nanterre. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2006. |
||
|
|
||
|
26/08/2007 |
B |
Modifications et mutations diverses |
|
1500 - RCS Nanterre B 689 801 686. RC 80-B 9879. VINCI TECHNOLOGIES.
Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : modification d'un administrateur : INSTITUT FRANÇAIS DU
PETROLE, représentée par TOURCHICK (Arnaud). Administrateur partant : SIGAUD
(Jean-Bernard). |
||
|
|
||
|
28/01/2007 |
B |
Modifications et mutations diverses |
|
3448 - RCS Nanterre B 689 801 686. RC 80-B 9879. VINCI TECHNOLOGIES.
Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : administrateur partant : BRAU (Pierre, Etienne, Marius).
Nomination d'un administrateur : HENRI (Dominique). |
||
|
|
||
|
30/08/2006 |
C |
Avis de dépôt des comptes |
|
5513 - RCS Nanterre B 689 801 686. RC 80-B 9879. VINCI TECHNOLOGIES.
Forme: S.A. Adresse du siège social: 27, rue du Port,92000 Nanterre. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2005. |
||
|
|
||
|
23/08/2006 |
B |
Modifications et mutations diverses |
|
2744 - RCS Nanterre B 689 801 686. RC 80-B 9879. VINCI TECHNOLOGIES.
Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : commissaire aux comptes titulaire partant : AMYOT EXCO
AUDIT. Commissaire aux comptes suppléant partant : HENGOAT (Gilles, Marie).
Nomination d'un commissaire aux comptes titulaire : GRANT THORNTON.
Nomination d'un commissaire aux comptes suppléant : INSTITUT DE GESTION ET
D'EXPERTISE COMPTABLE-IGEC. |
||
|
|
||
|
21/03/2006 |
B |
Modifications et mutations diverses |
|
2897 - RCS Nanterre B 689 801 686. RC 80-B 9879. VINCI TECHNOLOGIES.
Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : nomination d'un administrateur : SIGAUD (Jean-Bernard). |
||
|
|
||
|
29/12/2005 |
B |
Modifications et mutations diverses |
|
1362 - RCS Nanterre B 689 801 686. RC 80-B 9879. VINCI TECHNOLOGIES.
Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : administrateurs partants : DEBRAY (Benoît) SZYMANSKI
(Raymond). Nomination d'un administrateur : BURZYNSKI (Jean-Pierre). |
||
|
|
||
|
23/12/2005 |
B |
Modifications et mutations diverses |
|
2111 - RCS Nanterre B 689 801 686. RC 80-B 9879. VINCI TECHNOLOGIES.
Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : commissaire aux comptes suppléant partant : SMOL
(Jean-Pierre). Nomination d'un commissaire aux comptes suppléant : HENGOAT
(Gilles, Marie). |
||
|
|
||
|
24/08/2005 |
C |
Avis de dépôt des comptes |
|
5813 - RCS Nanterre B 689 801 686. RC 80-B 9879. VINCI TECHNOLOGIES.
Forme: S.A. Adresse du siège social: 27, rue du Port,92000 Nanterre. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2004. |
||
|
|
||
|
28/02/2005 |
B |
Modifications et mutations diverses |
|
2550 - RCS Nanterre B 689 801 686. RC 80-B 9879. VINCI TECHNOLOGIES.
Forme : S.A. Nom commercial : Vinci Technologies. Commentaires : modification
survenue sur l'administration. Administration : administrateur partant :
BERBIGIER (Claude). Nomination d'un administrateur : LAFARGUE (Eric).
|
||
|
|
||
Company events history
|
|
|
Date |
Description |
|
04/02/2011 |
Disengagement of the group |
|
04/02/2011 |
New ultimate parent |
|
04/02/2011 |
New parent detected |
|
09/07/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
29/07/2009 |
Bodacc B: Various editing or changing |
|
21/07/2009 |
Bodacc B: Various editing or changing |
|
21/07/2009 |
Minutes of general meeting of shareholders |
|
21/07/2009 |
Private document |
|
21/07/2009 |
Appointment/resignation of company officers |
|
19/07/2009 |
Bodacc C : Deposit accounts notice |
|
22/06/2009 |
Other modification of Establishment (error correction) |
|
22/06/2009 |
Update of Company Legal Form |
|
01/01/2009 |
New legal form – no new category |
|
01/01/2009 |
Private document |
|
01/01/2009 |
Appointment/resignation of company officers |
|
01/01/2009 |
Minutes of general meeting of shareholders |
|
01/01/2009 |
Updated articles of association |
|
31/12/2008 |
New accounts available |
|
18/09/2008 |
Collection of preferential rights activated for this company |
Establishment events history
|
|
|
Date |
Description |
|
01/07/2010 |
Update Limit |
|
10/07/2009 |
Update Limit |
|
10/07/2009 |
Update Rating |
|
04/03/2009 |
Update Rating |
|
11/08/2008 |
Update Limit |
|
11/08/2008 |
Update Rating |
|
27/05/2008 |
Update Limit |
|
16/12/2007 |
Update Limit |
|
09/12/2007 |
Update Limit |
|
28/08/2007 |
Update Limit |
|
28/08/2007 |
Update Rating |
Directors
|
Director |
|||
|
Name |
M PRESBERG RENAUD |
Manager position |
Président Directeur Général |
|
Date of birth |
23/01/1959 |
Place of birth |
NEUILLY SUR SEINE |
|
Type of manager |
Individual |
Name at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.72 |
|
|
1 |
Rs.73.46 |
|
Euro |
1 |
Rs.65.47 |
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.