MIRA INFORM REPORT
|
Report Date : |
15.06.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
RUBAFILM PRODUCTION |
|
|
|
|
Registered Office : |
21 Rue De
Verdun, Zone Du Moulin, 69490 Pontcharra Sur Turdine |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
30.09.2004 |
|
|
|
|
Date of Incorporation : |
October 1995 |
|
|
|
|
Com. Reg. No.: |
402639405 |
|
|
|
|
Legal Form : |
Public limited company with board of directors |
|
|
|
|
Line of Business : |
Manufacture of plastic plates, sheets, tubes and plastic profiles |
RATING & COMMENTS
|
MIRA’s Rating : |
C |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
Maximum Credit Limit : |
50,000 EUR |
|
Status : |
Poor |
|
Payment
Behaviour : |
Unknown |
|
Litigation : |
--- |
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 |
40263940500024 |
|
Name |
RUBAFILM PRODUCTION |
|
Telephone |
|
|
Fax |
|
|
Legal form |
Public limited company
with board of directors |
|
RCS Registration |
402639405 |
|
Share Capital |
830,788 |
|
Incorporation Date |
10/1995 |
|
Address |
21
RUE DE VERDUN, ZONE DU MOULIN |
|
Postcode |
69490 PONTCHARRA SUR
TURDINE |
|
Nationality |
France |
Company
Information
|
company details |
|
|
Company Name |
RUBAFILM PRODUCTION |
|
Company Number |
40263940500024 |
|
Activity (APE) |
Fabrication de plaques,
feuilles, tubes et profilés en matières plastiques (Manufacture of plastic plates, sheets, tubes and plastic profiles ) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
830,788 |
|
Registration Court |
Villefranche sur
Saone-Tarare (69) |
|
Legal form |
Public limited company
with board of directors |
|
Court Registry Number |
19
9 7B000 |
|
EU
VAT Number |
FR22402639405 |
|
Incorporation Date |
10/1995 |
|
Formation Date |
10/1995 |
|
Deregistration Date |
|
|
Last account Date |
30/09/2004 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
21
RUE DE VERDUN,ZONE DU MOULIN |
|
Trading Address |
21 RUE DE VERDUN,ZONE DU
MOULIN |
|
Telephone |
|
|
Fax |
|
|
Type |
Head office (one site
company) |
|
Status |
Economically active |
|
Formation Date |
10/1995 |
|
Reason for formation |
Other |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
|
|
Activity Location |
|
|
Location Service |
|
|
Seasonality |
|
|
Other establishments |
|
|
Branches |
2 branch entities in
this company |
CREDIT RECOMENDATION
Current Credit Limit: 50,000 EUR
DIRECTORS/MANAGEMENT
|
Directors Summary |
|
|
Directorships |
3 |
Directors
|
Director |
|||
|
Name |
M LEFEVRE BAUDOUIN |
Manager position |
Administrateur |
|
Date of birth |
21/09/1947 |
Place of birth |
CHARLEROI(BELGIQUE) |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
Mme LEFEVRE PASCALINE |
Manager position |
Administrateur |
|
Date of birth |
13/08/1972 |
Place of birth |
CHARLEROI(BELGIQUE) |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
CERCLEUROP INTERNATIONAL |
Manager position |
Administrateur |
|
Date of birth |
22/08/1975 |
Place of birth |
CHARLEROI(BELGIQUE) |
|
Type of manager |
Moral person |
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 & Ratios
|
Profit & Loss |
|||
|
Account Date |
30/09/2004 |
% |
30/09/2003 |
|
Account period (month) |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
|
Turnover |
13,002,595 |
3.7% |
12,540,832 |
|
Exports |
633,526 |
-13.8% |
734,967 |
|
Operating Charges |
13,054,283 |
2.9% |
12,686,557 |
|
Operating Profit |
289,556 |
317.3% |
69,386 |
|
Financial Income |
28,085 |
207.6% |
9,130 |
|
Financial Charges |
51,851 |
-24.9% |
69,072 |
|
Pre-Tax Profit |
265,790 |
2,714.4% |
9,444 |
|
Extraordinary Income |
6,409 |
-97.4% |
250,385 |
|
Extraordinary Charges |
17,039 |
-93.0% |
244,951 |
|
Net Profit |
215,074 |
426.1% |
40,883 |
|
Balance Sheet |
|||
|
Account Date |
30/09/2004 |
% |
30/09/2003 |
|
Assets |
|||
|
- Tangible assets |
290,124 |
-27.8% |
401,583 |
|
Intangible assets |
17,323 |
-44.5% |
31,202 |
|
Financial assets |
65,456 |
-11.6% |
74,036 |
|
Total fixed assets |
372,905 |
-26.4% |
506,823 |
|
Stocks |
1,655,198 |
41.5% |
1,169,646 |
|
Receivables |
3,224,864 |
29.6% |
2,488,466 |
|
- Trade Receivables |
869,726 |
37.9% |
630,725 |
|
- Misc. Receivables |
2,355,138 |
- |
1,857,741 |
|
Cash |
60,746 |
-82.2% |
340,743 |
|
Misc. Current Assets |
11,451 |
- |
2,386 |
|
Total Current Assets |
4,952,259 |
23.8% |
4,001,241 |
|
Liabilities |
|||
|
Trade Accounts Payable |
3,529,347 |
22.7% |
2,875,405 |
|
Bank Loans and
Liabilities |
266,745 |
-31.7% |
390,278 |
|
Sundry Loan and
Liabilities |
|
- |
|
|
Advanced Payments
Received |
25,456 |
1.2% |
25,146 |
|
Tax and Social
Liabilities |
536,846 |
31.1% |
409,648 |
|
Miscellaneous
Liabilities |
53,868 |
- |
125,058 |
|
Provisions for Risks
& Charges |
0 |
- |
0 |
|
Other Capital Resources |
0 |
- |
0 |
|
Share Capital |
830,788 |
0.0% |
830,788 |
|
Revaluation Reserve |
0 |
- |
0 |
|
Other Reserves |
111,552 |
- |
-103,522 |
|
Total Shareholders Funds |
942,340 |
29.6% |
727,266 |
|
|
|||
|
Total Assets |
5,357,212 |
17.6% |
4,554,898 |
|
Net Worth |
925,017 |
- |
696,064 |
|
Ratios |
|||
|
Account Date |
30/09/2004 |
% |
30/09/2003 |
|
Structure |
|||
|
Protection |
17.53% |
|
15.87% |
|
Net Gearing |
4.98% |
|
8.58% |
|
Repayment Power |
67.11% |
|
132.69% |
|
Capital Requirement |
23.00 day |
|
17.00 day |
|
Working Capital
Requirement |
21.00 day |
|
-51.00 day |
|
Net Cash |
2.00 day |
|
10.00 day |
|
|
|||
|
Performance |
|||
|
Return on Invested
Capital |
92.00% |
|
31.00% |
|
Return on Equity |
22.82% |
|
5.62% |
|
Gross Profit |
15.88% Turnover |
|
14.83% Turnover |
|
Growth v's Year Ago Qtr |
461,763€ |
|
12,540,832€ |
|
Inventory Returns |
5.00 day |
|
0 |
|
Receivables Days |
25.00 day |
|
15.00 day |
|
Payable Days |
111.00 day |
|
97.00 day |
|
|
|||
|
SIG |
|||
|
Profit |
25.77% Turnover |
|
27.86% Turnover |
|
Gross Profit |
15.88% Turnover |
|
14.83% Turnover |
|
Wage and Salary distribution
/ Gross Profit |
74.94% Turnover |
|
84.13% Turnover |
|
Gross Operating Surplus |
2.63% Turnover |
|
1.26% Turnover |
|
Pre-tax Income |
2.04% Turnover |
|
0.08% Turnover |
|
Net Profit/Loss |
1.65% |
|
0.33% |
|
Accounts Summary (last 3
years) |
|||
|
Accounts Date |
30/09/2004 |
30/09/2003 |
|
|
Turnover |
13,002,595 |
12,540,832 |
|
|
Networth |
942,340 |
727,266 |
|
|
Number of Employees |
50 to 99 employees |
- |
|
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
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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 |
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Workforces |
|
|
Workforce at address |
50 to 99 employees |
|
Company workforce |
50 to 99 employees |
Event history
|
Status history |
|
No status history for
this company. |
|
Recent Publications in
Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
18/05/2011 |
B |
Modification et mutation
diverse |
|
69
- RHONE |
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||
|
20/05/2006 |
C |
Avis
de dépôt des comptes |
|
4722
- RCS VillefrancheTarare B 402 639 405. RC
97-B 6. RUBAFILM PRODUCTION. Forme:
S.A. Adresse du siège social: 21, Rue de Verdun Zone du Mo,69490
Pontcharra-sur-Turdine. Comptes annuels et
rapports de l'exercice clos le: 30 septembre 2004. |
||
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|
||
|
20/05/2006 |
C |
Avis
de dépôt des comptes |
|
4721
- RCS VillefrancheTarare B 402 639 405. RC
97-B 6. RUBAFILM PRODUCTION. Forme:
S.A. Adresse du siège social: 21, Rue de Verdun Zone du Mo,69490
Pontcharra-sur-Turdine. Comptes annuels et
rapports de l'exercice clos le: 30 septembre 2003. |
||
|
|
||
|
20/05/2006 |
C |
Avis
de dépôt des comptes |
|
4720
- RCS VillefrancheTarare B 402 639 405. RC
97-B 6. RUBAFILM PRODUCTION. Forme:
S.A. Adresse du siège social: 21, Rue de Verdun Zone du Mo,69490
Pontcharra-sur-Turdine. Comptes annuels et
rapports de l'exercice clos le: 30 septembre 2002. |
||
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|
||
|
23/12/2005 |
B |
Modifications et
mutations diverses |
|
1598 - RCS
Villefranche-Tarare 402 639 405. RC 97-B 00006. RUBAFILM PRODUCTION. Forme :
S.A. à conseil d'administration. Nom commercial : Rubafilm Production.
Adresse du siège social : zone du Moulin, 21 rue de Verdun,, 69490
Administration : ancien président du conseil d'administration et
administrateur : FERRAND (Dominique). Nouveau président du conseil d'administration
et administrateur : LEFEVRE (Baudoin). Ancien directeur général délégué et
administrateur : DEMONTAIX (Jean-Marie). Nouveau directeur général et
administrateur : LEFEVRE (Pascaline). |
||
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|
||
|
23/12/2005 |
B |
Modifications et mutations
diverses |
|
1597 - RCS
Villefranche-Tarare 402 639 405. RC 97-B 00006. RUBAFILM PRODUCTION. Forme :
S.A. à conseil d'administration. Nom commercial : Rubafilm Production.
Adresse du siège social : zone du Moulin, 21 rue de Verdun,, 69490 Administration
: ancien administrateur : DUGELAY (Stéphan). Nouvel administrateur : S.A.
CERCLEUROP INTERNATIONAL, représentée par LEFEVRE (Baudouin). |
||
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|
||
|
11/01/2004 |
B |
Modifications et
mutations diverses |
|
RCS Villefranche-Tarare
402639405 RC 97- B 00006 RUBAFILM PRODUCTION. Forme : S.A. à conseil
d'administration. Capital : 830 788 euros Nom commercial: Rubafilm
Production. Adresse du siège
social : zone du Moulin, 21 rue de Verdun, 69490 Pontcharra-sur-Turdine. Commentaires
: modification survenue sur le capital. |
||
|
|
||
|
28/09/2003 |
B |
Modifications et
mutations diverses |
|
RCS
Villefranche-Tarare 402639405 RC 97- B 00006 RUBAFILM PRODUCTION. Forme : S.A.
à conseil d'administration Nom commercial: Rubafilm Production. Adresse du siège social : zone du Moulin, 21 rue de
Verdun, 69490 Pontcharra-sur-Turdine. Administration
: ancien administrateur : LANDRIVON (Denis). Nouvel administrateur : DUGELAY
(Stéphan). |
||
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|
||
|
28/09/2003 |
B |
Modifications et
mutations diverses |
|
RCS
Villefranche-Tarare 402639405 RC 97- B 00006 RUBAFILM PRODUCTION. Forme :
S.A. à conseil d'administration Nom commercial: Rubafilm Production. Adresse du siège social : zone du Moulin, 21 rue de
Verdun, 69490 Pontcharra-sur-Turdine. Administration
: nouveau directeur général délégué : DEMONTAIX (Jean-Marie) ancien président
du conseil d' administration. Nouveau président du conseil d'administration :
FERRAND ( Dominique), ancien directeur général. |
||
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|
||
|
11/08/2002 |
B |
Modifications et
mutations diverses |
|
RCS
Villefranche-Tarare 402639405 RC 97- B 00006 RUBAFILM PRODUCTION. Forme : S.A.
à conseil d'administration Nom commercial: Rubalfilm Production. Adresse du siège social : zone du Moulin, 21 rue de
Verdun, 69490 Pontcharra-sur- Turdine Etablissement principal: Activité :
fabrication de rubans et de films en matière plastique et autres matières
négoce en sous-traitance, commercialisation de rubans et de films. Adresse :
zone du Moulin, 21 rue de Verdun, 69490 Pontcharra-sur-Turdine. Administration
: nouveau président du conseil d'administration : DEMONTAIX ( Jean-Marie).
Ancien président du conseil d'administration : FERRAND ( Dominique), qui
devient directeur général et administrateur. Anciens directeurs généraux et
administrateurs : FERRAND (Dominique) et DEMONTAIX (Jean- Marie). Nouveaux
administrateurs : DEMONTAIX (Jean-Marie) et LANDRIVON ( Denis). Ancien
administrateur : PROIETTI (Claude). Commentaires : modification survenu sur
le nom commercial (adjonction) et la date de début d'activité Date de début
d' activité: 4 novembre 1996. |
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||
|
24/08/2001 |
B |
Modifications et mutations
diverses |
|
Ancienne
situation du siège social. RCS
Villefranche-Tarare 402639405 RC 97-B 00006 RUBAFILM PRODUCTION. Forme : S.A.
Capital : 474 776 euros. Adresse
: Z.I. du Moulin, 21 rue de Verdun, 69490 Pontcharra-sur-Turdine Nouvelle situation
du siège social. Capital : 530 748
euros. Date d'effet : 30 mars 2001. |
||
|
|
||
|
01/12/2000 |
B |
Modifications et
mutations diverses |
|
Ancienne
situation du siège social. RCS
Villefranche-Tarare 402639405 RC 97-B 00006 RUBAFILM PRODUCTION. Forme : S.A. Capital : 2 948 600 F. Adresse : zone du
Moulin, 21 rue de Verdun, 69490 Pontcharra-sur-Turdine Nouvelle situation du
siège social. Capital : 471 776
euros. Date d'effet : 29 septembre 2000. |
||
|
|
||
|
31/07/1999 |
B |
Modifications et mutations
diverses |
|
Ancienne
situation du siège social. RCS
Villefranche-Tarare 402639405 RC 97-B 00006 RUBAFILM PRODUCTION. Forme : S.A. Capital : 450 000 F. Adresse : zone du
Moulin, 21 rue de Verdun, 69490 Pontcharra-sur-Turdine Nouvelle situation du
siège social. Capital : 2 948 000 F.
Administration : président du conseil d'administration et administrateur :
FERRAND (Dominique), ancien gérant. Directeur général administrateur :
DEMONTAIX (Jean-Marie). Administrateur : PROIETTI (Claude). Commissaire aux
comptes titulaire : COFAGEST CONSEIL NORD. Commissaire aux comptes suppléant
: J.M. CONSEIL. Commentaires : modification survenue sur la forme. Date
d'effet : 30 avril 1999. |
||
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|
||
|
27/01/1998 |
B |
Modifications et
mutations diverses |
|
Ancienne
situation du siège social. RCS
Villefranche-Tarare B 402 639 405 RC 97- B 0006 S.A.R.L. RUBAFILM PRODUCTION.
Forme : S.A.R.L.
Capital : 236 200 F. Adresse : zone du Moulin, 21 rue de Verdun 69490
Pontcharra-sur-Turdine Nouvelle situation du siège social. Capital
: 450 000 F. Date d'effet : 14 novembre 1997. |
||
|
|
||
|
13/08/1997 |
B |
Modifications et
mutations diverses |
|
Ancienne
situation du siège social. RCS
Villefranche-Tarare B 402 639 405 RC 97- B 00006 S.A.R.L. RUBAFILM
PRODUCTION. Forme : S.A.R.L.
Capital : 80 000 F. Adresse : zone du Moulin, 21 rue de Verdun 69490
Pontcharra-sur-Turdine Nouvelle situation du siège social. Capital
: 326 200 F. Date d'effet : 21 mai 1997. |
||
|
|
||
|
Company events history |
|
|
Date |
Description |
|
18/05/2011 |
Bodacc B: Various
editing or changing |
|
03/05/2011 |
Minutes of general
meeting of shareholders |
|
04/02/2009 |
Collection of preferential
rights activated for this company |
|
29/01/2008 |
Modification of Company
Activity |
|
29/01/2008 |
Update of Company
Activity |
|
29/11/2005 |
Changes to the Board of
Directors |
|
29/11/2005 |
PV d'Assemblée |
|
29/11/2005 |
Appointment/resignation
of company officers |
|
29/11/2005 |
New chairman (CEO, CoB) |
|
29/11/2005 |
Minutes of general
meeting of shareholders |
|
29/11/2005 |
Private document |
|
29/11/2005 |
Minutes of Board meeting |
|
29/11/2005 |
PV du Conseil d'Administration |
|
09/09/2005 |
Updated articles of
association |
|
09/09/2005 |
Acte modificatif |
|
09/09/2005 |
Statuts mis à jour |
|
09/09/2005 |
PV d'Assemblée |
|
09/09/2005 |
Private document |
|
09/09/2005 |
Minutes of general
meeting of shareholders |
|
30/09/2004 |
New accounts available |
|
Establishment events
history |
|
|
Date |
Description |
|
06/05/2011 |
Update Rating |
|
27/09/2010 |
Update Rating |
|
27/09/2010 |
Update Limit |
|
08/08/2010 |
Update Rating |
|
09/01/2010 |
Update Rating |
|
06/10/2009 |
Update Limit |
|
06/10/2009 |
Update Rating |
|
06/06/2009 |
Update Rating |
|
10/12/2007 |
Update Limit |
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.