MIRA INFORM REPORT
|
Report Date : |
15.06.2011 |
IDENTIFICATION DETAILS
|
Name : |
MAUBOUSSIN |
|
|
|
|
Registered Office : |
20 Rue De Caumartin, 75009 Paris 9 |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
December 1954 |
|
|
|
|
Com. Reg. No.: |
542106307 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Retail sale of watches and jewelry
specialist store |
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 : |
1,750,000 (€) |
|
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 |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
REGISTERED NAME & COMPANY
SUMMARY
Company Summary
|
Company Details |
|
|
Company Number |
54210630700078 |
|
Name |
MAUBOUSSIN |
|
Telephone |
|
|
Fax |
|
|
Legal form |
Simplified joint stock
company |
|
RCS Registration |
542106307 |
|
Share Capital |
60,000,000 |
|
Incorporation Date |
12/1954 |
|
Address |
20 RUE DE CAUMARTIN |
|
Postcode |
75009 PARIS 9 |
|
Nationality |
France |
Company Information
|
company details |
|
|
Company Name |
MAUBOUSSIN |
|
Company Number |
54210630700078 |
|
Activity (APE) |
Commerce de détail
d'articles d'horlogerie et de bijouterie en magasin specialise (Retail
sale of watches and jewelry
specialist store) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
60,000,000 |
|
Registration Court |
Paris (75) |
|
Legal form |
Simplified joint stock
company |
|
Court Registry Number |
19 5 4B106 |
|
EU VAT Number |
|
|
Incorporation Date |
12/1954 |
|
Formation Date |
01/1954 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2009 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
20 RUE DE CAUMARTIN, |
|
Trading Address |
20 RUE DE CAUMARTIN, |
|
Telephone |
|
|
Fax |
|
|
Type |
Secondary establishment |
|
Status |
Economically active |
|
Formation Date |
01/1954 |
|
Reason for formation |
Formation |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
Other |
|
Activity Location |
Other |
|
Location Service |
|
|
Seasonality |
|
CREDIT RECOMENDATION
|
Credit Limit (€) |
1,750,000 |
DIRECTORS/MANAGEMENT
Directors
|
Director |
|||
|
Name |
LA COMPAGNIE FINANCIERE
NEMARQ ET CO |
Manager position |
Président |
|
Date of birth |
|
Place of birth |
|
|
Type of manager |
Moral person |
Name at birth of manager |
|
|
Director |
|||
|
Name |
DPF HOLDING (N° D'IMMATRICULATION
CH - 660-0592994-8) |
Manager position |
Président du conseil de
surveillance |
|
Date of birth |
|
Place of birth |
|
|
Type of manager |
Individual |
Name at birth of manager |
|
NEGATIVE INFORMATION
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. |
SHARE & SHARE CAPITAL
INFORMATION
Na
PAYMENT INFORMATION
Na
GROUP STRUCTURE & AFFILIATED
COMPANIES
Group Structure
|
No group structure for
this company. |
FINANCIAL INFORMATION
|
Accounts Summary (last 3
years) |
|||
|
Accounts Date |
31/12/2009 |
31/12/2007 |
31/12/2006 |
|
Turnover |
35,234,028 |
28,338,336 |
25,615,862 |
|
Networth |
62,965,481 |
30,138,412 |
32,177,769 |
|
Number of Employees |
50 to 99 employees |
- |
- |
Accounts & Ratios
|
Profit & Loss |
|||||
|
Account Date |
31/12/2009 |
% |
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 |
35,234,028 |
24.3% |
28,338,336 |
10.6% |
25,615,862 |
|
Exports |
3,037,315 |
-77.3% |
13,355,835 |
16.2% |
11,491,867 |
|
Operating Charges |
32,518,285 |
4.0% |
31,261,803 |
10.7% |
28,227,606 |
|
Operating Profit |
3,917,633 |
352.0% |
-1,554,727 |
-593.6% |
-224,157 |
|
Financial Income |
1,924,686 |
132.0% |
829,437 |
68.5% |
492,157 |
|
Financial Charges |
1,159,921 |
199.8% |
386,937 |
71.0% |
226,296 |
|
Pre-Tax Profit |
4,682,398 |
521.0% |
-1,112,227 |
-2,767.0% |
41,704 |
|
Extraordinary Income |
3,083,739 |
2,994.6% |
99,649 |
-12.5% |
113,877 |
|
Extraordinary Charges |
665,174 |
-35.2% |
1,026,778 |
727.9% |
124,022 |
|
Net Profit |
7,259,631 |
456.0% |
-2,039,356 |
-16,021.3% |
12,809 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2007 |
% |
31/12/2006 |
|
Assets |
|||||
|
- Tangible assets |
4,042,409 |
8.3% |
3,732,134 |
44.1% |
2,590,052 |
|
Intangible assets |
8,084,751 |
7.8% |
7,501,239 |
26.8% |
5,917,605 |
|
Financial assets |
30,115,057 |
767.0% |
3,473,451 |
18.6% |
2,929,046 |
|
Total fixed assets |
42,242,217 |
187.2% |
14,706,824 |
28.6% |
11,436,704 |
|
Stocks |
36,611,636 |
25.5% |
29,174,065 |
48.7% |
19,621,373 |
|
Receivables |
16,825,284 |
-12.1% |
19,144,359 |
59.2% |
12,027,899 |
|
- Trade Receivables |
5,455,039 |
-36.8% |
8,628,552 |
22.6% |
7,036,517 |
|
- Misc. Receivables |
11,370,245 |
- |
10,515,807 |
- |
4,991,382 |
|
Cash |
12,155,477 |
1,108.8% |
1,005,561 |
-26.8% |
1,373,401 |
|
Misc. Current Assets |
288,528 |
- |
941,319 |
- |
46,533 |
|
Total Current Assets |
65,880,925 |
31.1% |
50,265,304 |
52.0% |
33,069,206 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
13,926,369 |
13.0% |
12,329,060 |
99.3% |
6,186,378 |
|
Bank Loans and
Liabilities |
8,350,408 |
98.3% |
4,210,939 |
-7.7% |
4,559,885 |
|
Sundry Loan and
Liabilities |
18,698,484 |
- |
16,041,310 |
- |
41,310 |
|
Advanced Payments
Received |
661,814 |
9.3% |
605,257 |
219.0% |
189,761 |
|
Tax and Social
Liabilities |
3,299,137 |
193.9% |
1,122,385 |
16.7% |
961,481 |
|
Miscellaneous Liabilities |
23,695 |
- |
260,025 |
- |
267,144 |
|
Provisions for Risks
& Charges |
183,959 |
117.6% |
84,530 |
248.3% |
24,266 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
53,000,000 |
65.6% |
32,000,000 |
0.0% |
32,000,000 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
9,965,481 |
- |
-1,861,588 |
- |
177,769 |
|
Total Shareholders Funds |
62,965,481 |
108.9% |
30,138,412 |
-6.3% |
32,177,769 |
|
|
|||||
|
Total Assets |
108,147,100 |
66.3% |
65,021,657 |
46.1% |
44,512,175 |
|
Net Worth |
54,880,730 |
- |
22,637,173 |
- |
26,260,164 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2007 |
% |
31/12/2006 |
|
Structure |
|||||
|
Protection |
58.15% |
|
46.35% |
|
72.29% |
|
Net Gearing |
25.05% |
|
31.15% |
|
10.34% |
|
Repayment Power |
464.96% |
|
-679.21% |
|
-369.14% |
|
Capital Requirement |
464.00 day |
|
454.00 day |
|
356.00 day |
|
Working Capital
Requirement |
366.00 day |
|
404.00 day |
|
339.00 day |
|
Net Cash |
98.00 day |
|
13.00 day |
|
19.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested
Capital |
11.00% |
|
-6.00% |
|
-2.00% |
|
Return on Equity |
11.53% |
|
-6.77% |
|
0.04% |
|
Gross Profit |
27.74% Turnover |
|
10.04% Turnover |
|
11.47% Turnover |
|
Growth v's Year Ago Qtr |
35,234,028€ |
|
2,722,474€ |
|
5,601,872€ |
|
Inventory Returns |
0 |
|
0 |
|
0 |
|
Receivables Days |
61.00 day |
|
103.00 day |
|
103.00 day |
|
Payable Days |
172.00 day |
|
127.00 day |
|
102.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
70.51% Turnover |
|
43.69% Turnover |
|
45.34% Turnover |
|
Gross Profit |
27.74% Turnover |
|
10.04% Turnover |
|
11.47% Turnover |
|
Wage and Salary
distribution / Gross Profit |
49.69% Turnover |
|
96.44% Turnover |
|
96.70% Turnover |
|
Gross Operating Surplus |
12.77% Turnover |
|
-3.29% Turnover |
|
-1.09% Turnover |
|
Pre-tax Income |
13.29% Turnover |
|
-3.92% Turnover |
|
0.16% Turnover |
|
Net Profit/Loss |
20.60% |
|
-7.20% |
|
0.05% |
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
|
Judgements Summary |
|
No judgements against
this company. |
|
Directors Summary |
|
|
Directorships |
2 |
|
Other establishments |
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Branches |
9 branch entities in
this company |
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Regionality |
Legal unit with multiple
establishments in many areas having at least 80% of workforce in same area |
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Mono-activity status |
Legal unit having all
establishments with the same main activity |
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Workforces |
|
|
Workforce at address |
0 employee |
|
Company workforce |
50 to 99 employees |
Event history
|
Status history |
|
|
Date |
Description |
|
01/07/2010 |
Economically active |
|
Recent Publications in
Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
29/04/2011 |
A_REG |
Vente et cession |
|
78 - YVELINES |
||
|
|
||
|
22/03/2011 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
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|
||
|
12/10/2010 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
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||
|
12/10/2010 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
|
|
||
|
29/09/2010 |
C |
Comptes annuels,
consolidés et rapports |
|
75 - PARIS |
||
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|
||
|
27/09/2010 |
C |
Comptes annuels et
rapports |
|
75 - PARIS |
||
|
|
||
|
28/03/2010 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
|
|
||
|
31/01/2010 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
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|
||
|
23/12/2009 |
C |
Comptes annuels,
consolidés et rapports |
|
75 - PARIS |
||
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|
||
|
21/12/2009 |
C |
Comptes annuels et rapports |
|
75 - PARIS |
||
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|
||
|
24/02/2009 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
|
|
||
|
24/02/2009 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
|
|
||
|
09/10/2008 |
C |
Comptes annuels et
rapports |
|
75 - PARIS |
||
|
|
||
|
17/07/2008 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
|
|
||
|
17/07/2008 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
|
|
||
|
19/06/2008 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
|
|
||
|
19/06/2008 |
B |
Modification et mutation
diverse |
|
75 - PARIS |
||
|
|
||
|
30/11/2007 |
C |
Avis de dépôt des
comptes |
|
8055 - 542 106 307.
RCS Paris MAUBOUSSIN. Forme: Société par actions simplifiée. Adresse du siège
social: 20 place Vendome 75001 Paris. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2006. |
||
|
|
||
|
01/04/2007 |
B |
Modifications et
mutations diverses |
|
1326 - RCS Paris B 542
106 307. RC 54-B 10630. MAUBOUSSIN. Forme : S.A.S. Capital : 32 000 000
d'euros. Adresse du siège social : 20 place Vendôme,, 75001 Commentaires :
modification survenue sur la dénomination, la forme juridique, le capital
(diminution) et l'administration. Administration : administrateur partant :
GOULET (Mauboussin, Patrick, Jean, Roger, Marie). Président du conseil
d'administration partant : FREMONT (Dominique, Paul, Georges). Administrateur
partant : RIERA-PENALVER (Manuel). Modification du président : NEMARQ
(Alain). |
||
|
|
||
|
07/10/2006 |
C |
Avis de dépôt des
comptes |
|
5131 - RCS Paris B 542
106 307. RC 54-B 10630. MAUBOUSSIN SA. Forme: S.A. Adresse du siège social: 20,
place Vendôme,Paris, 75001 Paris. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2005. |
||
|
|
||
|
Company events history |
|
No event history for
this company. |
|
Establishment events
history |
|
No establishment event
history for this company. |
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.77 |
|
UK Pound |
1 |
Rs.73.45 |
|
Euro |
1 |
Rs.64.55 |
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.