MIRA INFORM
REPORT
|
Report Date : |
17.06.2011 |
IDENTIFICATION DETAILS
|
Name : |
PROMILES |
|
|
|
|
Registered Office : |
4 Bd De Mons, 59650 Villeneuve D'ascq |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2009 |
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|
|
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Date of Incorporation : |
April 1986 |
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|
|
|
Com. Reg. No.: |
334836434 |
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|
|
|
Legal Form : |
Partnership Concern |
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|
|
|
Line of Business : |
Manufacture of other wearing apparel and accessories |
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 : |
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) |
|
France |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Company
Summary
|
Company Details |
|
|
Company Number |
33483643400061 |
|
Name |
PROMILES |
|
Telephone |
08 10 08 08 08 |
|
Fax |
|
|
Legal form |
Partnership |
|
RCS Registration |
334836434 |
|
Share Capital |
184,404 |
|
Incorporation Date |
04/1986 |
|
Address |
4 BD DE MONS |
|
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 |
2 |
|
Accounts Summary (last 3 years) |
||
|
Accounts Date |
31/12/2009 |
31/12/2008 |
|
Turnover |
794,578,201 |
755,796,713 |
|
Networth |
19,463,400 |
-8,479,896 |
|
Number of Employees |
50 to 99 employees |
- |
Company
Information
|
company details |
|
|
Company Name |
PROMILES |
|
Company Number |
33483643400061 |
|
Activity (APE) |
Fabrication d'autres vêtements et accessories (Manufacture
of other wearing apparel and accessories) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
184,404 |
|
Registration Court |
Lille (59) |
|
Legal form |
Partnership |
|
Court Registry Number |
19 8 6B001 |
|
EU VAT Number |
FR12334836434 |
|
Incorporation Date |
04/1986 |
|
Formation Date |
01/1986 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2009 |
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Nationality |
France |
|
Establishment details |
|
|
Postal Address |
4 BD DE MONS, |
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Trading Address |
4 BD DE MONS, |
|
Telephone |
08 10 08 08 08 |
|
Fax |
|
|
Type |
Head office |
|
Status |
Economically active |
|
Formation Date |
01/1986 |
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Reason for formation |
Other |
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Closure Date |
|
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Reason for closure |
|
|
Reactivation Date |
|
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Production Role |
|
|
Activity Nature |
- |
|
Activity Location |
Other |
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Location Service |
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Seasonality |
|
|
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 with multiple establishments having main activities in many
divisions, which one activity grouping from 80 to 99% of workforce |
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Workforces |
|
|
Workforce at address |
0 employee |
|
Company workforce |
50 to 99 employees |
Accounts
& Ratios
|
Profit & Loss |
|||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
|
Account period (month) |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
|
Turnover |
794,578,201 |
5.1% |
755,796,713 |
|
Exports |
81,167,912 |
-56.5% |
186,658,962 |
|
Operating Charges |
816,380,177 |
5.3% |
775,141,008 |
|
Operating Profit |
7,075,366 |
-18.4% |
8,676,028 |
|
Financial Income |
139,198 |
-66.6% |
416,915 |
|
Financial Charges |
502,733 |
-83.7% |
3,082,635 |
|
Pre-Tax Profit |
6,711,831 |
11.7% |
6,010,308 |
|
Extraordinary Income |
14,834,200 |
312.7% |
3,594,131 |
|
Extraordinary Charges |
1,879,328 |
-89.4% |
17,708,777 |
|
Net Profit |
17,581,358 |
290.8% |
-9,216,837 |
|
Balance Sheet |
|||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
|
Assets |
|||
|
- Tangible assets |
2,386,705 |
-6.7% |
2,559,168 |
|
Intangible assets |
12,665 |
-80.6% |
65,322 |
|
Financial assets |
309,553 |
32.0% |
234,552 |
|
Total fixed assets |
2,708,923 |
-5.3% |
2,859,042 |
|
Stocks |
13,451,685 |
-47.2% |
25,476,500 |
|
Receivables |
112,924,786 |
41.2% |
79,949,527 |
|
- Trade Receivables |
102,493,793 |
32.5% |
77,331,749 |
|
- Misc. Receivables |
10,430,993 |
- |
2,617,778 |
|
Cash |
1,814,500 |
-8.2% |
1,975,625 |
|
Misc. Current Assets |
2,007,399 |
- |
1,842,281 |
|
Total Current Assets |
130,198,370 |
19.2% |
109,243,933 |
|
Liabilities |
|||
|
Trade Accounts Payable |
84,822,167 |
14.6% |
74,044,724 |
|
Bank Loans and Liabilities |
853,576 |
-46.6% |
1,599,842 |
|
Sundry Loan and Liabilities |
|
- |
|
|
Advanced Payments Received |
8,379 |
-72.1% |
30,017 |
|
Tax and Social Liabilities |
2,724,832 |
14.8% |
2,372,840 |
|
Miscellaneous Liabilities |
24,725,002 |
- |
27,962,927 |
|
Provisions for Risks & Charges |
212,713 |
-98.5% |
14,506,654 |
|
Other Capital Resources |
0 |
- |
0 |
|
Share Capital |
1,844,040 |
0.0% |
1,844,040 |
|
Revaluation Reserve |
0 |
- |
0 |
|
Other Reserves |
17,619,360 |
- |
-10,323,936 |
|
Total Shareholders Funds |
19,463,400 |
329.5% |
-8,479,896 |
|
|
|||
|
Total Assets |
132,907,522 |
18.5% |
112,181,849 |
|
Net Worth |
19,450,735 |
- |
-8,545,218 |
|
Ratios |
|||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
|
Structure |
|||
|
Protection |
14.64% |
|
-7.56% |
|
Net Gearing |
0.64% |
|
1.43% |
|
Repayment Power |
3.77% |
|
14.82% |
|
Capital Requirement |
8.00 day |
|
2.00 day |
|
Working Capital Requirement |
7.00 day |
|
1.00 day |
|
Net Cash |
1.00 day |
|
1.00 day |
|
|
|||
|
Performance |
|||
|
Return on Invested Capital |
-648.00% |
|
-525.00% |
|
Return on Equity |
90.33% |
|
108.69% |
|
Gross Profit |
-1.42% Turnover |
|
-1.11% Turnover |
|
Growth v's Year Ago Qtr |
38,781,488€ |
|
755,796,713€ |
|
Inventory Returns |
0 |
|
0 |
|
Receivables Days |
46.00 day |
|
37.00 day |
|
Payable Days |
38.00 day |
|
35.00 day |
|
|
|||
|
SIG |
|||
|
Profit |
-132.92% Turnover |
|
-43.32% Turnover |
|
Gross Profit |
-1.42% Turnover |
|
-1.11% Turnover |
|
Wage and Salary distribution / Gross Profit |
-47.40% Turnover |
|
-69.71% Turnover |
|
Gross Operating Surplus |
-2.21% Turnover |
|
-1.99% Turnover |
|
Pre-tax Income |
0.84% Turnover |
|
0.80% Turnover |
|
Net Profit/Loss |
2.21% |
|
-1.22% |
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 |
DECATHLON |
||
|
Companies in Group |
40 |
||
|
Company Name |
Country |
Share |
Latest Annual Accounts |
|
DECATHLON |
306138900 |
- |
31/12/2009 |
|
-ETABLISSEMENTS LUDGER SIMOND |
606920775 |
100 % |
31/12/2009 |
|
SIMOND DISTRIBUTION |
509385357 |
100 % |
31/12/2009 |
|
-DECATHLON FRANCE |
500569405 |
100 % |
31/12/2008 |
|
ATHLOS |
523457117 |
87.94 % |
N/A |
|
ALSOLIA |
433130606 |
80 % |
31/12/2006 |
|
-LE BLANC COULON |
338106834 |
99.99 % |
31/12/2009 |
|
SEPROMONT |
402682413 |
99.90 % |
31/12/2009 |
|
SOCIÉTÉ NOUVELLE DE DISTRIBUTION SPÉCIALISÉE |
351402433 |
100 % |
N/A |
|
DEDISSUD |
404471864 |
100 % |
31/12/2009 |
|
DEAUCIMMO 1 |
379797228 |
99.97 % |
31/12/2009 |
|
PROJETCLUB |
405005778 |
99.90 % |
31/12/2009 |
|
DEDISNORD |
404850265 |
99.97 % |
31/12/2009 |
|
-VALOTHON |
408768729 |
100 % |
31/12/2009 |
|
SODERUMO |
487724361 |
100 % |
31/12/2009 |
|
PROMILES |
334836434 |
99.99 % |
31/12/2009 |
|
DECATHLON ESPANA |
Spain |
100 % |
N/A |
|
SPORTATIKEL |
Germany |
100 % |
N/A |
|
SPDAD |
Portugal |
95 % |
N/A |
|
DECATHLON BENELUX |
Belgium |
99.99 % |
N/A |
|
DECATHLON UK |
United Kingdom |
100 % |
N/A |
|
NORTH ISLES INDUSTRIES LTD |
United Kingdom |
100 % |
N/A |
|
DECATHLON SP ZOO |
Poland |
99.99 % |
N/A |
|
MVP SPORT STORES |
United States of America |
100 % |
N/A |
|
NEWMAG |
442646352 |
99.80 % |
31/12/2009 |
|
DECATHLON SHANGHAI ZHONG LU |
China |
100 % |
N/A |
|
TIZPROBA |
Hungary |
100 % |
N/A |
|
CHENGDU SPORTS |
China |
100 % |
N/A |
|
DECAPRO MAROC |
Morocco |
100 % |
N/A |
|
OCTOBLUE |
Russia |
100 % |
N/A |
|
DECATHLON QINGDAO |
China |
100 % |
N/A |
|
WEDDELL |
422204206 |
100 % |
N/A |
|
DECATHLON GUANGZHOU SPORTS |
China |
100 % |
N/A |
|
SKI BREAK |
493722052 |
86 % |
31/12/2009 |
|
DEVAS |
442859898 |
100 % |
31/12/2009 |
|
VITEST |
501766992 |
100 % |
31/12/2009 |
|
PORMENAZ SAS |
494830169 |
100 % |
31/12/2009 |
|
CAPRO SAS |
502150584 |
100 % |
31/12/2009 |
|
CABESTO SAS |
444761498 |
100 % |
31/12/2009 |
|
FUGAM |
451858385 |
-1 |
31/12/2009 |
Event history
|
Status history |
|
No status history for this company. |
|
Recent Publications in Gazettes |
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|
Publication Date |
Gazette Name |
Description |
|
28/12/2010 |
C |
Comptes annuels et rapports |
|
59
- NORD |
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06/06/2010 |
B |
Modification et mutation diverse |
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59
- NORD |
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04/01/2010 |
C |
Comptes annuels et rapports |
|
59
- NORD |
||
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||
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21/07/2008 |
B |
Modification et mutation diverse |
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59
- NORD |
||
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21/07/2008 |
B |
Modification et mutation diverse |
|
59
- NORD |
||
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||
|
27/03/2007 |
B |
Modifications et mutations diverses |
|
1089
- RCS Lille B 334 836 434. RC 86-B 163. PROMILES. Forme : S.N.C. Nom
commercial : Décathlon Production. Adresse du siège social : 4 boulevard de
Mons,, 59650 Administration : gérant associé : DECATHLON. Associé en nom
collectif : VALOTHLON. Commissaire aux comptes titulaire :
PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes suppléant : NICOLAS
(Yves). Ancienne administration : cogérant démissionnaire : CAMPION
(Olivier). Etablissement principal - Activité : fabrication de tous articles
de sport. Adresse : 4 boulevard de Mons, 59650 Date d'effet : 1er novembre
2006. |
||
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|
||
|
22/03/2006 |
B |
Modifications et mutations diverses |
|
1828
- RCS Roubaix-Tourcoing B 334 836 434. RC 95-B 16. PROMILES. Forme : S.N.C.
Nom commercial : Décathlon Production. Adresse du siège social : 4 boulevard
de Mons,, 59650 Administration : nouveau cogérant : CAMPION (Olivier). Gérant
associé : DECATHLON. Associé en nom collectif : VALOTHLON. Commissaire aux
comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes
suppléant : NICOLAS (Yves). Etablissement principal - Activité : fabrication
de tous articles de sport. Adresse : 4 boulevard de Mons, 59650 Date d'effet
: 9 septembre 2005. |
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|
||
|
05/03/2006 |
B |
Modifications et mutations diverses |
|
0615
- RCS Roubaix-Tourcoing B 334 836 434. RC 95-B 16. PROMILES. Forme : S.N.C.
Capital : 184 404 euros (minimum). Nom commercial : Decathlon Production.
Adresse du siège social : 4 boulevard de Mons,, 59650 Etablissement principal
- Activité : fabrication de tous articles de sport. Adresse : 4 boulevard de
Mons, 59650 Commentaires : modification survenue sur le capital. Ancien : 1
844 633,10 euros (minimum). Date d'effet : 20 juin 2001. |
||
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||
|
22/03/2005 |
B |
Modifications et mutations diverses |
|
1599
- RCS Roubaix-Tourcoing B 334 836 434. RC 95-B 16. PROMILES. Forme : S.N.C.
Nom commercial : Decathlon Production. Adresse du siège social : 4 boulevard
de Mons,, 59650 Administration : gérant associé : DECATHLON. Associé en nom
collectif : VALOTHLON. Commissaire aux comptes titulaire :
PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes suppléant : NICOLAS
(Yves). Ancienne administration : ancien commissaire aux comptes titulaire :
COOPERS ET LYBRAND AUDIT. Ancien commissaire aux comptes suppléant : LIPOVAC
(Yvan). Etablissement principal - Activité : fabrication de tous articles de
sport. Adresse : 4 boulevard de Mons, 59650 Date d'effet : 19 juin 2003. |
||
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||
|
10/12/2004 |
B |
Modifications et mutations diverses |
|
Ancienne
situation du siège social. RCS Roubaix-Tourcoing B 334836434 RC 95-B 16
PROMILES. Forme : S.N.C Nom commercial: DP Express. Adresse : 4 boulevard de
Mons, 59650 Villeneuve-d'Ascq Nouvelle situation du siège social Nom
commercial: Decathlon Production Etablissement principal: Activité : fabrication
de tous articles de sport. Adresse : 4 boulevard de Mons, 59650
Villeneuve-d'Ascq. Date d'effet : 4 novembre 2004. |
||
|
|
||
|
01/10/2004 |
B |
Modifications et mutations diverses |
|
RCS
Roubaix-Tourcoing B 334836434 RC 95- B 16 PROMILES. Forme : S.N.C Nom commercial:
DP Express. Adresse du siège social : 4 boulevard de Mons, 59650
Villeneuve-d'Ascq Etablissement principal: Activité : fabrication de tous
articles de sport. Adresse : 4 boulevard de Mons, 59650 Villeneuve-d' Ascq.
Commentaires : modification survenue sur le nom commercial ( adjonction).
Date d'effet : 30 aout 2004. |
||
|
|
||
|
04/07/1997 |
B |
Modifications et mutations diverses |
|
RCS
Roubaix-Tourcoing B 334 836 434 RC 95-B 16 PROMILES. Forme : S.N.C. à capital
variable. Capital : 12 100 000 F. Adresse du siège social : 4 boulevard de
Mons 59650 Villeneuve-d'Ascq. Administration : gérant associé : DECATHLON.
Associé en nom collectif : VALOTHLON. Ancien associé en nom collectif : LE
BLANC COULON Etablissement principal: Activité : fabrication de tous articles
de sport. Adresse : 4 boulevard de Mons 59650 Villeneuve-d'Ascq. Commentaires
: capital minimum porté de 100 000 F à 12 100 000 F. Date d'effet : 31
décembre 1996. |
||
|
|
||
|
13/06/1995 |
B |
Modifications et mutations diverses |
|
Ancienne
situation du siège social. RCS Roubaix-Tourcoing B 334 836 434 RC 95-B 16
PROMILES. Forme : S.N.C. à capital variable. Capital : montant minimal : 100
000 F. Adresse : 126 rue Carnot 59320 Sequedin. Administration : gérant :
DECATHLON. Associé en nom collectif : LE BLANC COULON Nouvelle situation du
siège social. Adresse : 4 boulevard de Mons 59650 Villeneuve-d'Ascq
Etablissement principal: Activité : fabrication de tous articles de sport.
Adresse : 4 boulevard de Mons 59650 Villeneuve-d'Ascq. Date d'effet : 21
décembre 1994. |
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|
Company
events history |
|
|
Date |
Description |
|
31/12/2010 |
Update of Company Activity |
|
31/12/2010 |
Modification of Company Activity |
|
28/12/2010 |
Bodacc C : Deposit accounts notice |
|
13/08/2010 |
New participations in other companies |
|
06/06/2010 |
Bodacc B: Various editing or changing |
|
18/05/2010 |
Updated articles of association |
|
18/05/2010 |
Minutes of general meeting of shareholders |
|
18/05/2010 |
Appointment/resignation of company officers |
|
30/04/2010 |
Legal Gazette: Resignation / Revocation of the social representative |
|
04/01/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
Update of Company Workforce |
|
31/12/2009 |
Legal Gazette: Appointment of the social representative |
|
31/12/2009 |
Modification of Company Activity |
|
31/12/2009 |
New accounts available |
|
31/12/2009 |
Update of Company Activity |
|
04/08/2009 |
Payment incident closed |
|
25/05/2009 |
Payment incident detected |
|
31/12/2008 |
New accounts available |
|
01/09/2008 |
Collection of preferential rights activated for this company |
|
21/07/2008 |
New Bodacc B ads detected |
|
Establishment events history |
|
|
Date |
Description |
|
02/05/2011 |
Update Rating |
|
25/01/2011 |
Update Rating |
|
25/01/2011 |
Update Limit |
|
09/11/2010 |
Update Rating |
|
17/12/2009 |
Update Limit |
|
17/12/2009 |
Update Rating |
|
04/08/2009 |
Update Limit |
|
04/08/2009 |
Update Rating |
|
10/06/2009 |
Update Rating |
|
10/06/2009 |
Update Limit |
|
04/06/2009 |
Update Limit |
|
04/06/2009 |
Update Rating |
|
12/08/2008 |
Update Rating |
|
07/07/2008 |
Update Rating |
|
01/03/2008 |
Update Rating |
|
16/12/2007 |
Update Limit |
|
10/12/2007 |
Update Limit |
Directors
|
Director |
|||
|
Name |
M ALLEM YASINE |
Manager
position |
Gérant non associé |
|
Date
of birth |
19/06/1974 |
Place
of birth |
75 PARIS |
|
Type
of manager |
Individual |
Name
at birth of manager |
|
|
Director |
|||
|
Name |
M CALLAFE ETIENNE |
Manager
position |
Gérant non associé |
|
Date
of birth |
15/08/1971 |
Place
of birth |
59 LILLE |
|
Type
of manager |
Individual |
Name
at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.90 |
|
UK Pound |
1 |
Rs.72.54 |
|
Euro |
1 |
Rs.63.39 |
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.