MIRA
INFORM REPORT
|
Report Date : |
26.03.2011 |
IDENTIFICATION DETAILS
|
Name : |
STRATEGIES INTERNATIONAL |
|
|
|
|
Registered Office : |
14 Rue D |
|
|
|
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Country : |
|
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|
|
|
Financials (as on) : |
31.12.2009 |
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|
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Date of Incorporation : |
March 1987 |
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|
|
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Com. Reg. No.: |
34071634900022 |
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|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
advertising
agencies |
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 : |
(€) 280,000 |
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
|
High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company
Summary
|
Company Details |
|
|
Company Number |
34071634900022 |
|
Name |
STRATEGIES INTERNATIONAL |
|
Telephone |
01 55 24 05 64 |
|
Fax |
|
|
Legal form |
Limited Liability Company |
|
RCS Registration |
340716349 |
|
Share Capital |
160,000 |
|
Incorporation Date |
03/1987 |
|
Address |
14 RUE D |
|
Postcode |
92200 |
|
Nationality |
|
|
Credit Information Summary |
|
|
Company Status |
Economically active |
|
Credit Limit (€) |
280,000 |
|
Judgements Summary |
|
|
Last Published Judgements |
29/03/1997 |
|
Directors Summary |
|
|
Directorships |
1 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
Turnover |
5,794,939 |
10,986,275 |
8,408,533 |
|
Networth |
1,215,785 |
809,175 |
667,795 |
|
Number of Employees |
6 to 9 employees |
- |
- |
Company
Information
|
company details |
|
|
Company Name |
STRATEGIES INTERNATIONAL |
|
Company Number |
34071634900022 |
|
Activity (APE) |
Activities of advertising agencies |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
160,000 |
|
Registration Court |
|
|
Legal form |
Limited Liability Company |
|
Court Registry Number |
19 9 8B033 |
|
EU VAT Number |
FR16340716349 |
|
Incorporation Date |
03/1987 |
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Formation Date |
01/1987 |
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Deregistration Date |
|
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Last account Date |
31/12/2009 |
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Nationality |
|
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Establishment details |
|
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Postal Address |
14 RUE D |
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Trading Address |
14 RUE D |
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Telephone |
01 55 24 05 64 |
|
Fax |
|
|
Type |
Head office (one site company) |
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Status |
Economically active |
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Formation Date |
01/1987 |
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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 |
- |
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Activity Location |
Other |
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Location Service |
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Seasonality |
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Other establishments |
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Branches |
1 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 |
6 to 9 employees |
|
Company workforce |
6 to 9 employees |
Accounts
& Ratios
|
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 |
5,794,939 |
-47.3% |
10,986,275 |
30.7% |
8,408,533 |
|
Exports |
3,009,698 |
-50.7% |
6,110,294 |
39.0% |
4,396,525 |
|
Operating Charges |
5,594,226 |
-43.4% |
9,890,124 |
26.7% |
7,806,527 |
|
Operating Profit |
231,321 |
-79.2% |
1,111,270 |
84.6% |
602,006 |
|
Financial Income |
580,573 |
4.3% |
556,883 |
97.7% |
281,745 |
|
Financial Charges |
368,588 |
-49.4% |
727,973 |
120.9% |
329,497 |
|
Pre-Tax Profit |
443,306 |
-52.8% |
940,180 |
69.6% |
554,254 |
|
Extraordinary Income |
0 |
- |
0 |
-100.0% |
16 |
|
Extraordinary Charges |
40 |
-99.8% |
19,062 |
- |
0 |
|
Net Profit |
406,609 |
-18.4% |
498,280 |
39.0% |
358,475 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Assets |
|||||
|
- Tangible assets |
4,288 |
-35.2% |
6,619 |
-27.1% |
9,085 |
|
Intangible assets |
22,867 |
0.0% |
22,867 |
-0.2% |
22,923 |
|
Financial assets |
19,145 |
13.6% |
16,850 |
15.8% |
14,548 |
|
Total fixed assets |
46,300 |
-0.1% |
46,337 |
-0.5% |
46,558 |
|
Stocks |
0 |
- |
0 |
- |
0 |
|
Receivables |
2,253,353 |
-48.5% |
4,374,316 |
28.6% |
3,400,270 |
|
- Trade Receivables |
2,005,824 |
-48.7% |
3,910,886 |
30.0% |
3,008,354 |
|
- Misc. Receivables |
247,529 |
- |
463,430 |
- |
391,916 |
|
Cash |
2,508,640 |
29.2% |
1,941,587 |
-44.7% |
3,510,186 |
|
Misc. Current Assets |
|
- |
2 |
- |
1 |
|
Total Current Assets |
4,761,993 |
-24.6% |
6,315,905 |
-8.6% |
6,910,457 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
2,412,388 |
-29.4% |
3,418,622 |
64.0% |
2,084,896 |
|
Bank Loans and Liabilities |
0 |
-100.0% |
50 |
- |
0 |
|
Sundry Loan and Liabilities |
18,534 |
- |
195,018 |
- |
251,737 |
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
675,901 |
-35.0% |
1,039,515 |
19.9% |
866,890 |
|
Miscellaneous Liabilities |
490 |
- |
83,528 |
- |
501,942 |
|
Provisions for Risks & Charges |
56,533 |
-76.9% |
244,990 |
360.9% |
53,160 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
160,000 |
0.0% |
160,000 |
0.0% |
160,000 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
1,055,785 |
- |
649,175 |
- |
507,795 |
|
Total Shareholders Funds |
1,215,785 |
50.2% |
809,175 |
21.2% |
667,795 |
|
|
|||||
|
Total Assets |
4,864,829 |
-26.4% |
6,607,233 |
-5.7% |
7,010,176 |
|
Net Worth |
1,192,918 |
- |
786,308 |
- |
644,872 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Structure |
|||||
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Protection |
24.99% |
|
12.25% |
|
9.53% |
|
Net Gearing |
0.38% |
|
2.95% |
|
3.59% |
|
Repayment Power |
8.37% |
|
28.04% |
|
68.01% |
|
Capital Requirement |
77.00 day |
|
39.00 day |
|
40.00 day |
|
Working Capital Requirement |
-79.00 day |
|
-14.00 day |
|
-111.00 day |
|
Net Cash |
156.00 day |
|
64.00 day |
|
150.00 day |
|
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Performance |
|||||
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Return on Invested Capital |
485.00% |
|
2,464.00% |
|
1,340.00% |
|
Return on Equity |
33.44% |
|
61.58% |
|
53.68% |
|
Gross Profit |
19.25% Turnover |
|
21.02% Turnover |
|
18.36% Turnover |
|
Growth v's Year Ago Qtr |
-5,191,336€ |
|
2,577,742€ |
|
1,145,547€ |
|
Inventory Returns |
0 |
|
0 |
|
0 |
|
Receivables Days |
118.00 day |
|
124.00 day |
|
116.00 day |
|
Payable Days |
186.00 day |
|
142.00 day |
|
109.00 day |
|
|
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SIG |
|||||
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Profit |
0 |
|
0 |
|
0 |
|
Gross Profit |
19.25% Turnover |
|
21.02% Turnover |
|
18.36% Turnover |
|
Wage and Salary distribution / Gross Profit |
75.25% Turnover |
|
47.04% Turnover |
|
56.02% Turnover |
|
Gross Operating Surplus |
3.88% Turnover |
|
10.39% Turnover |
|
7.42% Turnover |
|
Pre-tax Income |
7.65% Turnover |
|
8.56% Turnover |
|
6.59% Turnover |
|
Net Profit/Loss |
7.02% |
|
4.54% |
|
4.26% |
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
|
No group structure for this company. |
Event
history
|
Status history |
|
No status history for this company. |
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|
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Recent Publications in Gazettes |
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|
Publication Date |
Gazette Name |
Description |
|
13/09/2010 |
C |
Comptes annuels et rapports |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
07/09/2010 |
B |
Modification et mutation diverse |
|
92 - HAUTS-DE-SEINE |
||
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||
|
23/09/2009 |
C |
Comptes annuels et rapports |
|
92 - HAUTS-DE-SEINE |
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||
|
05/08/2008 |
C |
Comptes annuels et rapports |
|
92 - HAUTS-DE-SEINE |
||
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||
|
27/09/2007 |
C |
Avis de dépôt des comptes |
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3353 - 340 716 349. RCS |
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31/08/2006 |
C |
Avis de dépôt des comptes |
|
441 - RCS |
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23/09/2005 |
C |
Avis de dépôt des comptes |
|
4073 - RCS |
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28/10/2001 |
B |
Modifications et mutations diverses |
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RCS |
||
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|
27/11/1998 |
B |
Modifications et mutations diverses |
|
RCS *. RCS |
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|
29/03/1997 |
A_PCL |
Autres jugements et ordonnances |
|
Avis de dépot de l'état des créances Numéro: 910602. RCS |
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Company events history
|
|
|
Date |
Description |
|
13/09/2010 |
Bodacc C : Deposit accounts notice |
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07/09/2010 |
Bodacc B: Various editing or changing |
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27/08/2010 |
Minutes of general meeting of shareholders |
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27/08/2010 |
New auditor |
|
31/12/2009 |
New accounts available |
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23/09/2009 |
Bodacc C : Deposit accounts notice |
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31/12/2008 |
New accounts available |
|
05/08/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
24/05/2006 |
Statuts mis à jour |
|
24/05/2006 |
Updated articles of association |
|
24/05/2006 |
Private document |
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24/05/2006 |
Audit or Management Report |
|
24/05/2006 |
|
|
24/05/2006 |
PV d'Assemblée |
|
24/05/2006 |
Minutes of general meeting of shareholders |
|
13/04/2006 |
Acte sous seing privé |
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13/04/2006 |
Cession de parts |
|
13/04/2006 |
Private document |
Establishment events history
|
|
|
Date |
Description |
|
31/08/2010 |
Update Rating |
|
25/08/2010 |
Update Limit |
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25/08/2010 |
Update Rating |
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23/03/2010 |
Update of phone numbers |
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30/12/2009 |
Update Rating |
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31/08/2009 |
Update Limit |
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14/04/2009 |
Update of phone numbers |
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22/12/2008 |
Update of phone numbers |
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28/09/2008 |
Update Rating |
|
29/07/2008 |
Update Limit |
|
16/12/2007 |
Update Limit |
Directors
|
Director |
|||
|
Name |
M DAGA GERARD ANTOINE |
Manager position |
Gérant |
|
Date of birth |
01/11/1952 |
Place of birth |
|
|
Type of manager |
Individual |
Name at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.65 |
|
|
1 |
Rs.71.91 |
|
Euro |
1 |
Rs.63.28 |
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.