MIRA INFORM REPORT
|
Report Date : |
14.03.2011 |
IDENTIFICATION DETAILS
|
Name : |
GROUPE ROC-ECLERC |
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|
|
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Registered Office : |
102 Av Edouard Vaillant, 102 A 104, 92100 |
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Country : |
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Financials (as on) : |
30.06.2006 |
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Date of Incorporation : |
March 2005 |
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Com. Reg. No.: |
481448249 |
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Legal Form : |
Simplified Joint Stock Company with Single Associate |
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Line of Business : |
Funerals |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Poor |
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|
|
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Payment
Behaviour : |
Slow and Delayed |
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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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
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|
a2 |
a2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company
Summary
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Company Details |
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Company Number |
48144824900039 |
|
Name |
GROUPE ROC-ECLERC |
|
Telephone |
01 46 05 12 79 |
|
Fax |
|
|
Legal form |
Simplified Joint Stock Company with Single Associate |
|
RCS Registration |
481448249 |
|
Share Capital |
8,270,000 |
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Incorporation Date |
03/2005 |
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Address |
102 AV EDOUARD VAILLANT, 102 A 104 |
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Postcode |
92100 |
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Nationality |
|
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Credit Information Summary |
|
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Company Status |
Economically active |
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Credit Limit (€) |
72,500 |
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Judgements Summary |
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No judgements against this company. |
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Directors Summary |
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Directorships |
1 |
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Accounts Summary (last 3 years) |
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Accounts Date |
30/06/2006 |
30/06/2005 |
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Turnover |
2,717,195 |
260,506 |
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Networth |
7,988,044 |
8,236,010 |
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Number of Employees |
0 employee |
- |
Company
Information
|
company details |
|
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Company Name |
GROUPE ROC-ECLERC |
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Company Number |
48144824900039 |
|
Activity (APE) |
Services funéraires (Funerals) |
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Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
8,270,000 |
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Registration Court |
|
|
Legal form |
Simplified Joint Stock Company with Single Associate |
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Court Registry Number |
20 0 8B069 |
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EU VAT Number |
FR15481448249 |
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Incorporation Date |
03/2005 |
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Formation Date |
03/2005 |
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Deregistration Date |
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Last account Date |
30/06/2006 |
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Nationality |
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Establishment
details |
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Postal Address |
102 AV EDOUARD VAILLANT,102 A 104 |
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Trading Address |
102 AV EDOUARD VAILLANT,102 A 104 |
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Telephone |
01 46 05 12 79 |
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Fax |
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Type |
Head office |
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Status |
Economically active |
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Formation Date |
03/2005 |
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Reason for formation |
Formation |
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Closure Date |
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Reason for closure |
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Reactivation Date |
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Production Role |
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Activity Nature |
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Activity Location |
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Location Service |
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Seasonality |
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Other establishments |
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Branches |
2 branch entities in this company |
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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 |
|
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Workforce at address |
Workforce unknown |
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Company workforce |
0 employee |
Accounts
& Ratios
|
Profit & Loss |
|||
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Account Date |
30/06/2006 |
% |
30/06/2005 |
|
Account period (month) |
12 |
- |
04 |
|
Account Type |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
|
Turnover |
2,717,195 |
943.0% |
260,506 |
|
Exports |
0 |
- |
0 |
|
Operating Charges |
2,605,547 |
778.9% |
296,442 |
|
Operating Profit |
112,825 |
462.1% |
-31,160 |
|
Financial Income |
1,019 |
- |
0 |
|
Financial Charges |
89,464 |
3,061.3% |
2,830 |
|
Pre-Tax Profit |
24,380 |
171.7% |
-33,990 |
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Extraordinary Income |
0 |
- |
0 |
|
Extraordinary Charges |
272,346 |
- |
0 |
|
Net Profit |
-247,966 |
-629.5% |
-33,990 |
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Balance Sheet |
|||
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Account Date |
30/06/2006 |
% |
30/06/2005 |
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Assets |
|||
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- Tangible assets |
55,184 |
380.6% |
11,483 |
|
Intangible assets |
8,229,622 |
-8.4% |
8,983,093 |
|
Financial assets |
1,964,666 |
913,698.1% |
215 |
|
Total fixed assets |
10,249,472 |
13.9% |
8,994,792 |
|
Stocks |
0 |
- |
0 |
|
Receivables |
1,518,496 |
369.0% |
323,754 |
|
- Trade Receivables |
1,053,411 |
314.9% |
253,925 |
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- Misc. Receivables |
465,085 |
- |
69,829 |
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Cash |
284,405 |
217.1% |
89,693 |
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Misc. Current Assets |
13,213 |
- |
|
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Total Current Assets |
1,816,114 |
339.3% |
413,447 |
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Liabilities |
|||
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Trade Accounts Payable |
292,485 |
88.3% |
155,356 |
|
Bank Loans and Liabilities |
58,287 |
93,911.3% |
62 |
|
Sundry Loan and Liabilities |
2,998,197 |
- |
439,852 |
|
Advanced Payments Received |
21,817 |
- |
0 |
|
Tax and Social Liabilities |
185,207 |
139.4% |
77,353 |
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Miscellaneous Liabilities |
520,106 |
- |
519,605 |
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Provisions for Risks & Charges |
0 |
- |
0 |
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Other Capital Resources |
0 |
- |
0 |
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Share Capital |
8,270,000 |
0.0% |
8,270,000 |
|
Revaluation Reserve |
0 |
- |
0 |
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Other Reserves |
-281,956 |
- |
-33,990 |
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Total Shareholders Funds |
7,988,044 |
-3.0% |
8,236,010 |
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|
|||
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Total Assets |
12,065,587 |
28.0% |
9,428,238 |
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Net Worth |
-241,578 |
- |
-747,083 |
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Ratios |
|||
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Account Date |
30/06/2006 |
% |
30/06/2005 |
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Structure |
|||
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Protection |
66.21% |
|
87.33% |
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Net Gearing |
25.33% |
|
4.68% |
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Repayment Power |
543.85% |
|
-1,707.50% |
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Capital Requirement |
98.00 day |
|
-147.00 day |
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Working Capital Requirement |
68.00 day |
|
-197.00 day |
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Net Cash |
30.00 day |
|
41.00 day |
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|||
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Performance |
|||
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Return on Invested Capital |
6.00% |
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0 |
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Return on Equity |
-3.10% |
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-0.41% |
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Gross Profit |
32.03% Turnover |
|
7.61% Turnover |
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Growth v's Year Ago Qtr |
2,456,689€ |
|
260,506€ |
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Inventory Returns |
0 |
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0 |
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Receivables Days |
140.00 day |
|
117.00 day |
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Payable Days |
57.00 day |
|
77.00 day |
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|||
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SIG |
|||
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Profit |
0 |
|
0 |
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Gross Profit |
32.03% Turnover |
|
7.61% Turnover |
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Wage and Salary distribution / Gross Profit |
23.18% Turnover |
|
232.98% Turnover |
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Gross Operating Surplus |
24.30% Turnover |
|
-10.64% Turnover |
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Pre-tax Income |
0.90% Turnover |
|
-13.05% Turnover |
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Net Profit/Loss |
-9.13% |
|
-13.05% |
Judgements
Collective Procedures
|
Courts |
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There are no Judgements filed against this company. |
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Rncs |
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There are no Judgements filed against this company. |
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Bodacc |
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There are no Judgements filed against this company. |
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Preferentials Rights |
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No social security and tax office preferential right to date. |
Group
Structure
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No group structure for this company. |
Event
history
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Status history |
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Date |
Description |
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18/07/2008 |
Economically active |
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Recent Publications in Gazettes |
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Publication Date |
Gazette Name |
Description |
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27/07/2010 |
B |
Modification et mutation diverse |
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92 -
HAUTS-DE-SEINE |
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18/03/2010 |
B |
Modification et mutation diverse |
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92 -
HAUTS-DE-SEINE |
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22/05/2009 |
B |
Modification et mutation diverse |
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92 -
HAUTS-DE-SEINE |
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14/10/2008 |
A_REG |
Immatriculation |
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92 -
HAUTS-DE-SEINE |
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14/10/2008 |
A_REG |
Immatriculation |
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92 -
HAUTS-DE-SEINE |
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10/04/2008 |
B |
Modification et mutation diverse |
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75 - |
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25/01/2008 |
C |
Comptes annuels et rapports |
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75 - |
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13/05/2007 |
B |
Modifications et mutations diverses |
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1482 - RCS |
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30/07/2006 |
B |
Modifications et mutations diverses |
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1502 - RCS |
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19/05/2006 |
B |
Modifications et mutations diverses |
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1863 - RCS |
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02/03/2006 |
C |
Avis de dépôt des comptes |
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5355 - RCS |
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14/08/2005 |
B |
Modifications et mutations diverses |
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1551 - RCS |
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03/07/2005 |
B |
Modifications et mutations diverses |
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2216 - RCS |
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06/04/2005 |
A_REG |
Création d'établissement |
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726 - RCS |
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Company events history |
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Date |
Description |
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27/07/2010 |
Bodacc B: Various editing or changing |
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16/07/2010 |
Amendment |
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16/07/2010 |
New chairman (CEO, CoB) |
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12/07/2010 |
Legal Gazette: Resignation / Revocation of the social representative |
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28/06/2010 |
Legal Gazette: Appointment of the social representative |
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18/03/2010 |
Bodacc B: Various editing or changing |
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08/03/2010 |
Changes to the Board of Directors |
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08/03/2010 |
Amendment |
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22/05/2009 |
Bodacc B: Various editing or changing |
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12/05/2009 |
Private document |
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12/05/2009 |
Amendment |
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12/05/2009 |
Appointment/resignation of company officers |
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12/05/2009 |
Minutes of general meeting of shareholders |
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12/05/2009 |
New chairman (CEO, CoB) |
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14/04/2009 |
Legal Gazette: Appointment of the social representative |
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14/10/2008 |
New Bodacc A ads detected |
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14/10/2008 |
Bodacc A : Registration |
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03/10/2008 |
Registration after transfer |
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03/10/2008 |
Amendment |
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03/10/2008 |
Registered office transferred outside jurisdiction of the |
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Establishment events history |
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Date |
Description |
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08/08/2010 |
Update Limit |
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07/08/2010 |
Update Rating |
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02/01/2010 |
Update Rating |
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25/05/2009 |
Update Rating |
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25/05/2009 |
Update Limit |
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22/10/2008 |
Update of phone numbers |
Directors
|
Director |
|||
|
Name |
Mme THIEFINE SANDRINE |
Manager position |
Président Directeur Général |
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Date of birth |
22/08/1967 |
Place of birth |
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Type of manager |
Individual |
Name at birth of
manager |
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FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.21 |
|
|
1 |
Rs.72.55 |
|
Euro |
1 |
Rs.62.43 |
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 |
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.