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MIRA INFORM REPORT
|
Report Date : |
18.06.2011 |
IDENTIFICATION DETAILS
|
Name : |
RHODIA OPERATIONS |
|
|
|
|
Registered Office : |
40 Rue De La Haie Coq, 93306 Aubervilliers Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
June 1962 |
|
|
|
|
Com. Reg. No.: |
622037083 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Manufacturer of other organic basic chemicals |
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 |
|
Restricted |
C2 |
|
Off-credit |
D |
|
Company Details |
|
|
Company Number |
62203708300079 |
|
Name |
RHODIA OPERATIONS |
|
Telephone |
01 48 11 01 62 |
|
Fax |
|
|
Legal form |
Simplified joint stock company |
|
RCS Registration |
622037083 |
|
Share Capital |
695,897,850 |
|
Incorporation Date |
06/1962 |
|
Address |
40 RUE DE LA HAIE COQ |
|
Postcode |
93306 AUBERVILLIERS CEDEX |
|
Nationality |
France |
|
Credit Information Summary |
|
|
Company Status |
Economically active |
|
Credit Limit (€) |
2,000,000 |
|
Judgements Summary |
|
|
Last Published Preferential Right |
25/05/2010 |
|
Directors Summary |
|
|
Directorships |
10 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
Turnover |
1,407,263,164 |
2,083,357,363 |
2,270,954,641 |
|
Networth |
420,086,597 |
562,720,309 |
-118,173,304 |
|
Number of Employees |
2 000 to 4 999 employees |
- |
- |
|
company details |
|
|
Company Name |
RHODIA OPERATIONS |
|
Company Number |
62203708300079 |
|
Activity (APE) |
Fabrication d'autres produits chimiques organiques de base (Manufacture
of other organic basic chemicals) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
695,897,850 |
|
Registration Court |
Bobigny (93) |
|
Legal form |
Simplified joint stock company |
|
Court Registry Number |
20 0 0B047 |
|
EU VAT Number |
FR41622037083 |
|
Incorporation Date |
06/1962 |
|
Formation Date |
01/1977 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2009 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
40 RUE DE LA HAIE COQ, |
|
Trading Address |
40 RUE DE LA HAIE COQ, |
|
Telephone |
01 48 11 01 62 |
|
Fax |
|
|
Type |
Head office |
|
Status |
Economically active |
|
Formation Date |
01/1977 |
|
Reason for formation |
Formation |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
Import, export |
|
Activity Location |
Office |
|
Location Service |
|
|
Seasonality |
|
|
Other establishments |
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Branches |
27 branch entities in this company |
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Regionality |
Legal unit with multiple establishments in many areas having at least
50% 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 50 to 80% of workforce |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Workforces |
|
|
Workforce at address |
50 to 99 employees |
|
Company workforce |
2 000 to 4 999 employees |
|
Profit & Loss |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
1,407,263,164 |
-32.5% |
2,083,357,363 |
-8.3% |
2,270,954,641 |
|
Exports |
923,511,090 |
-33.4% |
1,386,751,326 |
-10.8% |
1,553,795,358 |
|
Operating Charges |
1,623,597,978 |
-31.6% |
2,373,996,460 |
-4.8% |
2,493,697,413 |
|
Operating Profit |
-131,889,786 |
-80.4% |
-73,096,693 |
-78.6% |
-40,925,402 |
|
Financial Income |
37,101,526 |
-37.1% |
59,001,922 |
31.6% |
44,835,954 |
|
Financial Charges |
68,920,224 |
-65.9% |
201,895,177 |
19.3% |
169,231,451 |
|
Pre-Tax Profit |
-163,708,484 |
24.2% |
-215,989,948 |
-30.6% |
-165,320,899 |
|
Extraordinary Income |
30,402,756 |
-90.3% |
313,290,289 |
162.5% |
119,328,032 |
|
Extraordinary Charges |
29,214,799 |
-89.8% |
285,832,829 |
152.8% |
113,063,767 |
|
Net Profit |
-142,449,800 |
15.4% |
-168,374,889 |
-8.2% |
-155,601,263 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Assets |
|||||
|
- Tangible assets |
359,475,927 |
2.4% |
351,100,988 |
-19.5% |
436,349,289 |
|
Intangible assets |
586,367,759 |
11.1% |
527,826,002 |
-3.8% |
548,442,749 |
|
Financial assets |
141,884,040 |
5.5% |
134,533,135 |
-14.0% |
156,390,341 |
|
Total fixed assets |
1,061,554,761 |
4.7% |
1,013,460,124 |
-11.2% |
1,141,182,381 |
|
Stocks |
125,568,285 |
-16.1% |
149,687,642 |
-7.9% |
162,463,811 |
|
Receivables |
345,013,543 |
-12.0% |
392,071,418 |
-30.1% |
560,962,059 |
|
- Trade Receivables |
247,344,850 |
-8.9% |
271,365,952 |
-23.3% |
353,735,391 |
|
- Misc. Receivables |
97,668,693 |
- |
120,705,466 |
- |
207,226,668 |
|
Cash |
496,010 |
-48.5% |
963,802 |
-21.4% |
1,225,717 |
|
Misc. Current Assets |
388,295 |
- |
1,279,677 |
- |
467,069 |
|
Total Current Assets |
471,466,133 |
-13.3% |
544,002,539 |
-25.0% |
725,118,656 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
308,244,268 |
15.0% |
268,095,784 |
-40.6% |
451,113,849 |
|
Bank Loans and Liabilities |
14,474 |
-80.6% |
74,474 |
-77.6% |
331,898 |
|
Sundry Loan and Liabilities |
534,812,084 |
- |
469,891,043 |
- |
1,199,891,038 |
|
Advanced Payments Received |
421,642 |
-91.7% |
5,061,129 |
-88.6% |
44,367,740 |
|
Tax and Social Liabilities |
98,289,033 |
16.1% |
84,676,282 |
-17.7% |
102,835,784 |
|
Miscellaneous Liabilities |
26,912,965 |
- |
33,282,305 |
- |
40,942,905 |
|
Provisions for Risks & Charges |
139,648,853 |
22.8% |
113,694,211 |
-23.1% |
147,773,481 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
695,897,850 |
0.0% |
695,897,850 |
689.8% |
88,112,895 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
-275,811,253 |
- |
-133,177,541 |
- |
-206,286,199 |
|
Total Shareholders Funds |
420,086,597 |
-25.3% |
562,720,309 |
576.2% |
-118,173,304 |
|
|
|||||
|
Total Assets |
1,537,547,049 |
-1.6% |
1,563,190,108 |
-16.6% |
1,875,058,949 |
|
Net Worth |
-166,281,162 |
- |
34,894,307 |
- |
-666,616,053 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Structure |
|||||
|
Protection |
27.32% |
|
36.00% |
|
-6.30% |
|
Net Gearing |
34.78% |
|
30.06% |
|
64.01% |
|
Repayment Power |
-384.66% |
|
-250.89% |
|
-643.28% |
|
Capital Requirement |
8.00 day |
|
23.00 day |
|
14.00 day |
|
Working Capital Requirement |
9.00 day |
|
25.00 day |
|
15.00 day |
|
Net Cash |
0 |
|
0 |
|
0 |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
-12.00% |
|
-9.00% |
|
-3.00% |
|
Return on Equity |
-33.91% |
|
-29.92% |
|
131.67% |
|
Gross Profit |
11.52% Turnover |
|
10.68% Turnover |
|
12.75% Turnover |
|
Growth v's Year Ago Qtr |
-676,094,199€ |
|
-187,597,278€ |
|
1,470,509,897€ |
|
Inventory Returns |
-20.00 day |
|
4.00 day |
|
-3.00 day |
|
Receivables Days |
68.00 day |
|
49.00 day |
|
62.00 day |
|
Payable Days |
92.00 day |
|
51.00 day |
|
82.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
-209.49% Turnover |
|
-219.43% Turnover |
|
-219.50% Turnover |
|
Gross Profit |
11.52% Turnover |
|
10.68% Turnover |
|
12.75% Turnover |
|
Wage and Salary distribution / Gross Profit |
161.61% Turnover |
|
128.79% Turnover |
|
99.55% Turnover |
|
Gross Operating Surplus |
-8.61% Turnover |
|
-4.11% Turnover |
|
-1.19% Turnover |
|
Pre-tax Income |
-11.63% Turnover |
|
-10.37% Turnover |
|
-7.28% Turnover |
|
Net Profit/Loss |
-10.12% |
|
-8.08% |
|
-6.85% |
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 |
|
|
CCJ Type |
Privilège(s) sécurité sociale, régimes complémentaires |
|
Effective Date |
25/05/2010 |
|
Amount |
6,049 |
|
Creditor |
CAPIMMEC |
|
Radiation Amount |
|
|
Partial Radiation Date |
|
|
Radition Date |
25/05/2011 |
|
Ultimate Parent |
|||
|
Ultimate Parent Company |
RHODIA |
||
|
Companies in Group |
114 |
||
|
Company Name |
Country |
Share |
Latest Annual Accounts |
|
RHODIA |
352170161 |
- |
31/12/2008 |
|
HEAT TREATMENT SERVICES INC |
United States of America |
100 % |
N/A |
|
RHODIA ECO SERVICES LTD |
United Kingdom |
100 % |
N/A |
|
RHODIA NICCA LTD |
Japan |
60 % |
N/A |
|
GROUPEMENT D'INTÉRÊT ECONOMIQUE CHIMIE SALINDRES |
421065467 |
50 % |
N/A |
|
RHODIA ASIA PACIFIC PTE LTD |
Singapore |
100 % |
N/A |
|
RHODIA IBERIA SL |
Spain |
100 % |
N/A |
|
RHODIA HOLDING LTD |
United Kingdom |
100 % |
N/A |
|
RHODIA PHARMA SOLUTIONS HOLDINGS LTD |
United Kingdom |
100 % |
N/A |
|
BAOTOU RHODIA RARE EARTHS CO. LTD |
China |
55 % |
N/A |
|
RHODIA POLYAMIDE POLSKA SP.ZO.O |
Poland |
100 % |
N/A |
|
RHODIA OVERSEAS LTD |
United Kingdom |
100 % |
N/A |
|
HOLMES CHAPEL TRADING LTD. |
United Kingdom |
100 % |
N/A |
|
RHODIA PERFUMERY WUXI CO LTD |
China |
100 % |
N/A |
|
RUOHAI ZHEJIANG FINE CHEMICALS CO LTD |
China |
100 % |
N/A |
|
RHODIA GMBH |
Germany |
100 % |
N/A |
|
RHODIA ORGANIQUE FINE LTD |
United Kingdom |
100 % |
N/A |
|
ALCOLAC INC |
United States of America |
100 % |
N/A |
|
-RHODIA PARTICIPATIONS |
414860304 |
100 % |
31/12/2009 |
|
RHODIA ITALIA SPA |
Italy |
100 % |
N/A |
|
RHODIA MALAYSIA SND BHD |
Malaysia |
100 % |
N/A |
|
RHODIA NEDERLAND BV |
Netherlands |
74.29 % |
N/A |
|
RHODIGAZ |
420610065 |
50 % |
31/12/2008 |
|
ADISSEO PRODUITS SOUFRES DES ROCHES |
420611022 |
-2 |
31/12/2009 |
|
RHODIA POLIAMIDA E ESPECIALIDADES LTDA |
Brazil |
100 % |
N/A |
|
-RHODIA BRAZIL LTDA |
Brazil |
100 % |
N/A |
|
RHODIA POLIAMIDA BRASIL LTDA |
Brazil |
100 % |
N/A |
|
ALBRIGHT & WILSON CHEMICALS INDIA LTD |
India |
72.93 % |
N/A |
|
RHODIA DEUTSCHLAND GMBH |
Germany |
100 % |
N/A |
|
RHODIA DE MEXICO SA DE CV |
Mexico |
100 % |
N/A |
|
RHODIA POLYAMIDE CO. LTD |
South Korea |
100 % |
N/A |
|
ALLBRIGHT & WILSON ASIA PACIFIC HOLDINGS PTE LTD |
Singapore |
100 % |
N/A |
|
RHODIA SPECIALTY CHEMICALS WUXI CO. LTD |
China |
100 % |
N/A |
|
RHODIA INTERNATIONAL HOLDINGS LTD |
United Kingdom |
100 % |
N/A |
|
RHODIA FOOD UK LTD |
United Kingdom |
100 % |
N/A |
|
RHODIA ENERGY GHG |
444187603 |
100 % |
31/12/2009 |
|
RHODIA CANADA INC. |
Canada |
100 % |
N/A |
|
HINDUSTAN GUM & CHEMICALS LTD |
India |
50 % |
N/A |
|
LUOPING PHOSPHORUS CHEMICAL CO LTD |
China |
50 % |
N/A |
|
RHODIA INDIA HOLDINGS INC |
United States of America |
100 % |
N/A |
|
RHODIA ESPECIALIDADES SA DE CV |
Mexico |
100 % |
N/A |
|
RHODIA HPCII UK LTD |
United Kingdom |
100 % |
N/A |
|
RHODIA INDUSTRIAL SPECIALTIES |
United Kingdom |
100 % |
N/A |
|
RHODIA HONG KONG LTD |
Hong Kong |
100 % |
N/A |
|
RHODIA TEXEL LTD |
United Kingdom |
100 % |
N/A |
|
RHODIA LTD |
United Kingdom |
100 % |
N/A |
|
RHODIA SILICA KOREA CO. LTD |
South Korea |
100 % |
N/A |
|
SOCIÉTÉ DE PARTICIPATION ET DE GESTION SA |
Switzerland |
99.98 % |
N/A |
|
CHLORALP |
411129612 |
100 % |
31/12/2009 |
|
ZAMIN COMPANY S/A |
Uruguay |
100 % |
N/A |
|
RHODIA HOLDING INC. |
United States of America |
100 % |
N/A |
|
RHODIA LABORATOIRE DU FUTUR |
442993358 |
100 % |
31/12/2009 |
|
P.T. RHODIA MANYAR |
Indonesia |
50 % |
N/A |
|
RHODIA INTERNATIONAL HOLDINGS BV |
Netherlands |
100 % |
N/A |
|
JADE FINE CHEMICALS WUXI CO. LTD |
China |
100 % |
N/A |
|
RHODIA ZHENJIANG CHEMICALS CO. LTD |
China |
100 % |
N/A |
|
RHODIA CHEMICALS PTY LTD |
Australia |
100 % |
N/A |
|
RHODIA SILICES DE VENEZUELA CA |
Venezuela |
100 % |
N/A |
|
CEIMIC-RE LTD |
Ireland |
100 % |
N/A |
|
RHODIA REORGANISATION LTD |
United Kingdom |
100 % |
N/A |
|
WARMEVERBUNDKRAFWERK FREIBURG GMBH |
Germany |
49.90 % |
N/A |
|
RHODIA ORGANO FOOD TECH CO |
Japan |
49 % |
N/A |
|
-RHODIA CHIMIE |
642014526 |
100 % |
31/12/2009 |
|
COMPAGNIE INDUSTRIELLE ET MINIÈRE |
712025048 |
99.99 % |
31/12/2009 |
|
-RHODIA JAPAN KK |
Japan |
100 % |
N/A |
|
ANAN KASEI |
Japan |
67 % |
N/A |
|
RHODIA BELGIUM |
Belgium |
100 % |
N/A |
|
RHODIA THAI INDUSTRIES LTD |
Thailand |
74 % |
N/A |
|
RHOPART - PART SERVICIOS E COMERCIO LTDA |
Brazil |
100 % |
N/A |
|
BEIJING RP EASTERN CHEMICAL CO. LTD |
China |
60 % |
N/A |
|
FAIRWAY INVESTMENTS S.A |
Uruguay |
100 % |
N/A |
|
RHODIA AUSTRALIA PTY |
Australia |
100 % |
N/A |
|
RHODIA FINANCIAL SERVICES INC. |
United States of America |
100 % |
N/A |
|
RHODIA UK LTD |
United Kingdom |
100 % |
N/A |
|
RHODIA SILICA QINGDAO CO. LTD |
China |
100 % |
N/A |
|
RHODIA PHARMA SOLUTIONS LTD |
United Kingdom |
100 % |
N/A |
|
RHODIA SHANGHAI INTERNATIONAL TRADING CO. LTD |
China |
100 % |
N/A |
|
RHODIA NEW ZEALAND LTD |
New Zealand |
100 % |
N/A |
|
RHODIA ACETOW VENEZUELA C.A |
Venezuela |
100 % |
N/A |
|
-RHODIA CHINA CO LTD |
China |
100 % |
N/A |
|
RHODIA HENGCHANG ZHANGJIAGANG SPECIALTY CHEMICALS CO. LTD |
China |
70 % |
N/A |
|
COGÉNÉRATION CHALAMPE |
435069299 |
50 % |
31/12/2009 |
|
RHODIA WUXI PHARMACEUTICAL CO. LTD |
China |
100 % |
N/A |
|
-RHODIANYL |
399135482 |
100 % |
31/12/2009 |
|
YINGKOU YINGLONG CHEMICAL FIBER CO LTD |
China |
49 % |
N/A |
|
-RHODIA INC |
United States of America |
100 % |
N/A |
|
PRIMESTER |
United States of America |
50 % |
N/A |
|
GIE OSIRIS |
422382168 |
41 % |
N/A |
|
LIYANG RHODIA RARE EARTH NEW MATERIALS CO. LTD |
China |
96.32 % |
N/A |
|
RHODIA FINANCE |
402899157 |
100 % |
31/12/2010 |
|
MCINTYRE |
United States of America |
100 % |
N/A |
|
RHODIA SILCEA |
France |
100 % |
N/A |
|
RHODIA ZHEJIANG FINE CHEMICALS CO LTD |
China |
100 % |
N/A |
|
RHODIA FINE CHEMICALS ADDITIVES QINGDAO CO LTD |
China |
100 % |
N/A |
|
GUANGXI LAIBIN BOIQI NEW ENERGY CO LTD |
China |
100 % |
N/A |
|
MC INTYRE GROUP LTD |
United States of America |
100 % |
N/A |
|
MC INTYRE GROUP LTD |
United Kingdom |
100 % |
N/A |
|
HEXAGAS |
515297455 |
50 % |
N/A |
|
BUTACHIMIE |
301523460 |
50 % |
N/A |
|
-RHODIA ENERGY |
428766976 |
100 % |
31/12/2009 |
|
ORBEO |
489465872 |
50 % |
31/12/2009 |
|
-RHODIA ACETOW GMBH |
Germany |
100 % |
N/A |
|
OOO SERTOW |
Russia |
100 % |
N/A |
|
-RHODIA OPÉRATIONS |
622037083 |
100 % |
31/12/2009 |
|
SOCIÉTÉ D' ARCHIVAGE MODERNE |
326982303 |
100 % |
31/12/2009 |
|
RHODIA ENERGY BRASIL LTDA |
Brazil |
100 % |
N/A |
|
RHODIA POLYAMIDE SHANGHAI CO. LTD |
China |
100 % |
N/A |
|
RHODIA ENERGY KOREA CO. LTD |
South Korea |
100 % |
N/A |
|
RHODIA FUNDING CORP |
United States of America |
100 % |
N/A |
|
CAREDOR |
Luxembourg |
100 % |
N/A |
|
PARTICIPATIONS CHIMIQUES |
Luxembourg |
100 % |
N/A |
|
RHODIA THAI HOLDINGS LTD |
Thailand |
100 % |
N/A |
|
ALAVER SOCIEDAD ANONIMA |
Uruguay |
100 % |
N/A |
|
FEIXIANG CHEMICALS (ZHANGJIAGANG) CO. LTD |
China |
100 % |
N/A |
|
Status history |
|
No status history for this company. |
|
Recent Publications in Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
31/05/2011 |
B |
Modification et mutation diverse |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
26/05/2011 |
B |
Modification et mutation diverse |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
31/12/2010 |
B |
Modification et mutation diverse |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
19/11/2010 |
B |
Modification et mutation diverse |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
09/11/2010 |
B |
Modification et mutation diverse |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
24/10/2010 |
B |
Modification et mutation diverse |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
10/10/2010 |
B |
Modification et mutation diverse |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
09/07/2010 |
C |
Comptes annuels et rapports |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
10/02/2010 |
B |
Modification et mutation diverse |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
28/01/2010 |
A_REG |
Vente et cession |
|
30
- GARD |
||
|
|
||
|
20/10/2009 |
A_REG |
Vente et cession |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
24/08/2009 |
C |
Comptes annuels et rapports |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
14/06/2009 |
A_REG |
Vente et cession |
|
76
- SEINE-MARITIME |
||
|
|
||
|
12/04/2009 |
B |
Modification et mutation diverse |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
23/01/2009 |
B |
Modification et mutation diverse |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
23/01/2009 |
B |
Modification et mutation diverse |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
31/10/2008 |
B |
Modification et mutation diverse |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
31/10/2008 |
B |
Modification et mutation diverse |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
09/10/2008 |
B |
Modification et mutation diverse |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
09/10/2008 |
B |
Modification et mutation diverse |
|
93
- SEINE-SAINT-DENIS |
||
|
|
||
|
Company events history |
|
|
Date |
Description |
|
31/05/2011 |
Bodacc B: Various editing or changing |
|
26/05/2011 |
Bodacc B: Various editing or changing |
|
23/05/2011 |
Amendment |
|
23/05/2011 |
Changes to the Board of Directors |
|
18/05/2011 |
Amendment |
|
18/05/2011 |
Changes to the Board of Directors |
|
15/05/2011 |
Legal Gazette: Resignation / Revocation of the social representative |
|
21/01/2011 |
New subsidiarie(s) detected |
|
31/12/2010 |
Bodacc B: Various editing or changing |
|
23/12/2010 |
Changes to the Board of Directors |
|
23/12/2010 |
Amendment |
|
29/11/2010 |
Payment incident closed |
|
19/11/2010 |
Bodacc B: Various editing or changing |
|
09/11/2010 |
Bodacc B: Various editing or changing |
|
09/11/2010 |
Amendment |
|
09/11/2010 |
Changes to the Board of Directors |
|
28/10/2010 |
Amendment |
|
28/10/2010 |
Changes to the Board of Directors |
|
24/10/2010 |
Bodacc B: Various editing or changing |
|
14/10/2010 |
Changes to the Board of Directors |
|
Establishment events history |
|
|
Date |
Description |
|
24/03/2011 |
Update of phone numbers |
|
29/12/2009 |
Update Rating |
|
13/08/2009 |
Update Rating |
|
13/08/2009 |
Update Limit |
|
29/07/2008 |
Update Limit |
|
29/07/2008 |
Update Rating |
|
09/12/2007 |
Update Limit |
|
Director |
|||
|
Name |
M AUFFRET GILLES |
Manager position |
Président |
|
Date
of birth |
15/02/1947 |
Place of birth |
ST MALO |
|
Type
of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M FELD STEFAN |
Manager position |
Directeur général délégué |
|
Date
of birth |
18/08/1961 |
Place of birth |
ZWEIBRUCKEN(ALLEMAGNE) |
|
Type
of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M CLEMENTE CHRISTOPHE |
Manager position |
Directeur général délégué |
|
Date
of birth |
26/02/1967 |
Place of birth |
ST ETIENNE |
|
Type
of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M POLO JOËL |
Manager position |
Directeur général délégué |
|
Date
of birth |
28/02/1948 |
Place of birth |
AUDUN LE TICHE |
|
Type
of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M ROSIER PHILIPPE |
Manager position |
Directeur général délégué |
|
Date
of birth |
06/10/1964 |
Place of birth |
ST YRIEIX LA PERCHE |
|
Type
of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M HINCKER FRANCOIS |
Manager position |
Directeur général délégué |
|
Date
of birth |
12/07/1962 |
Place of birth |
UCCLE(BELGIQUE) |
|
Type
of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M RAGE DOMINIQUE, MICHEL, CLAUDE |
Manager position |
Directeur général délégué |
|
Date
of birth |
04/01/1958 |
Place of birth |
BELFORT |
|
Type
of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M TOURET OLIVIER, MARITAL, CHARLES |
Manager position |
Directeur général délégué |
|
Date
of birth |
25/05/1961 |
Place of birth |
NANCY |
|
Type
of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M LAUDENBACH MARTIN |
Manager position |
Directeur général délégué |
|
Date
of birth |
07/06/1964 |
Place of birth |
SANTIAGO(CHILI) |
|
Type
of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M BENNER THOMAS HAROLD |
Manager position |
Directeur général délégué |
|
Date
of birth |
26/09/1967 |
Place of birth |
PENNSYLVANIE(ETATS-UNIS D'AMERIQUE) |
|
Type
of manager |
Individual |
Name at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.93 |
|
UK Pound |
1 |
Rs.72.43 |
|
Euro |
1 |
Rs.63.62 |
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.