MIRA INFORM
REPORT
|
Report Date : |
05.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
3 SUISSES |
|
|
|
|
Registered Office : |
12 Rue |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
August 1955 |
|
|
|
|
Com. Reg. No.: |
475581591 |
|
|
|
|
Legal Form : |
Simple Limited Partnership |
|
|
|
|
Line of Business : |
On Remote Sales Catalog |
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 |
|
|
|
|
Payment
Behaviour : |
Unknown |
|
|
|
|
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) |
|
France |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company
Summary
|
Company Details |
|
|
Company Number |
47558159100017 |
|
Name |
3 SUISSES |
|
Telephone |
03 20 82 38 68 |
|
Fax |
|
|
Legal form |
Simple Limited partnership |
|
RCS Registration |
475581591 |
|
Share Capital |
26,599,646 |
|
Incorporation Date |
08/1955 |
|
Address |
12 RUE DE LA CENTENAIRE |
|
Postcode |
59170 CROIX |
|
Nationality |
|
|
Credit Information Summary |
|
|
Company Status |
Economically active |
|
Credit Limit (€) |
0 |
|
Judgements Summary |
|
No judgements against this company. |
|
Directors Summary |
|
|
Directorships |
1 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
Turnover |
719,585,427 |
843,989,093 |
858,323,785 |
|
Networth |
-103,127,935 |
19,409,762 |
-4,084,597 |
|
Number of Employees |
2 000 to 4 999 employees |
- |
- |
Company
Information
|
company details |
|
|
Company Name |
3 SUISSES |
|
Company Number |
47558159100017 |
|
Activity (APE) |
|
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
26,599,646 |
|
Registration Court |
Roubaix-Tourcoing (59) |
|
Legal form |
Simple Limited partnership |
|
Court Registry Number |
19 5 5B001 |
|
EU VAT Number |
|
|
Incorporation Date |
08/1955 |
|
Formation Date |
01/1955 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2009 |
|
Nationality |
|
|
Establishment
details |
|
|
Postal
Address |
12 RUE DE LA CENTENAIRE, |
|
Trading
Address |
12 RUE DE LA CENTENAIRE, |
|
Telephone |
03 20 82 38 68 |
|
Fax |
|
|
Type |
Secondary establishment |
|
Status |
Economically active |
|
Formation
Date |
01/1955 |
|
Reason for formation |
|
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
- |
|
Activity Location |
Other |
|
Location Service |
|
|
Seasonality |
|
|
Other establishments |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Branches |
62 branch entities in this company |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
719,585,427 |
-14.7% |
843,989,093 |
-1.7% |
858,323,785 |
|
Exports |
96,164,815 |
-6.3% |
102,651,743 |
9.1% |
94,084,967 |
|
Operating Charges |
807,660,918 |
-11.3% |
910,361,236 |
-1.4% |
923,067,245 |
|
Operating Profit |
-54,022,139 |
-54.0% |
-35,069,535 |
-0.7% |
-34,838,006 |
|
Financial Income |
9,402,091 |
-38.4% |
15,273,856 |
-7.8% |
16,565,969 |
|
Financial Charges |
10,621,145 |
9.4% |
9,709,782 |
101.7% |
4,814,864 |
|
Pre-Tax Profit |
-55,241,193 |
-87.2% |
-29,505,461 |
-27.8% |
-23,086,901 |
|
Extraordinary Income |
12,842,492 |
-34.6% |
19,629,933 |
81.2% |
10,835,648 |
|
Extraordinary Charges |
92,370,166 |
1,576.9% |
5,508,237 |
-47.3% |
10,444,230 |
|
Net Profit |
-134,698,065 |
-777.5% |
-15,350,936 |
31.4% |
-22,392,447 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Assets |
|||||
|
- Tangible assets |
239,017 |
-99.2% |
30,446,302 |
12.1% |
27,163,766 |
|
Intangible assets |
9,493,978 |
-1.7% |
9,661,630 |
8.5% |
8,902,564 |
|
Financial assets |
1,556,235 |
-54.1% |
3,392,194 |
-1.1% |
3,429,009 |
|
Total fixed assets |
10,308,924 |
-76.3% |
43,500,126 |
10.1% |
39,495,339 |
|
Stocks |
79,291,761 |
-15.8% |
94,126,722 |
-1.9% |
95,928,793 |
|
Receivables |
86,367,015 |
-26.6% |
117,602,535 |
-1.1% |
118,855,613 |
|
- Trade Receivables |
40,667,116 |
-30.2% |
58,245,710 |
-8.3% |
63,550,755 |
|
- Misc. Receivables |
45,699,899 |
- |
59,356,825 |
- |
55,304,858 |
|
Cash |
1,969,365 |
-85.8% |
13,865,850 |
2.5% |
13,524,370 |
|
Misc. Current Assets |
136,164 |
- |
174,528 |
- |
155,748 |
|
Total Current Assets |
167,764,305 |
-25.7% |
225,769,635 |
-1.2% |
228,464,524 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
92,629,722 |
-0.5% |
93,091,511 |
-22.0% |
119,385,841 |
|
Bank Loans and Liabilities |
18,485,428 |
-49.2% |
36,377,072 |
82.3% |
19,958,889 |
|
Sundry Loan and Liabilities |
64,037,405 |
- |
39,710,374 |
- |
27,641,899 |
|
Advanced Payments Received |
789,620 |
4.4% |
756,519 |
-71.5% |
2,654,408 |
|
Tax and Social Liabilities |
29,048,252 |
-14.4% |
33,939,014 |
-12.7% |
38,889,962 |
|
Miscellaneous Liabilities |
18,643,628 |
- |
20,817,865 |
- |
33,612,333 |
|
Provisions for Risks & Charges |
48,417,005 |
198.6% |
16,212,957 |
-6.1% |
17,259,379 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
26,599,646 |
0.0% |
26,599,646 |
562.5% |
4,015,053 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
-129,727,581 |
- |
-7,189,884 |
- |
-8,099,650 |
|
Total Shareholders Funds |
-103,127,935 |
-631.3% |
19,409,762 |
575.2% |
-4,084,597 |
|
|
|||||
|
Total Assets |
178,073,228 |
-33.9% |
269,269,762 |
0.5% |
267,959,863 |
|
Net Worth |
-112,621,913 |
- |
9,748,132 |
- |
-12,987,161 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Structure |
|||||
|
Protection |
-57.91% |
|
7.21% |
|
-1.52% |
|
Net Gearing |
46.34% |
|
28.26% |
|
17.76% |
|
Repayment Power |
-121.99% |
|
-548.22% |
|
-245.26% |
|
Capital Requirement |
0 |
|
14.00 day |
|
1.00 day |
|
Working Capital Requirement |
8.00 day |
|
23.00 day |
|
3.00 day |
|
Net Cash |
-8.00 day |
|
-10.00 day |
|
-3.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
-530.00% |
|
-69.00% |
|
-81.00% |
|
Return on Equity |
130.61% |
|
-79.09% |
|
548.22% |
|
Gross Profit |
7.03% Turnover |
|
10.47% Turnover |
|
9.64% Turnover |
|
Growth v's Year Ago Qtr |
-124,403,666€ |
|
-14,334,692€ |
|
17,531,459€ |
|
Inventory Returns |
0 |
|
0 |
|
0 |
|
Receivables Days |
22.00 day |
|
26.00 day |
|
27.00 day |
|
Payable Days |
51.00 day |
|
44.00 day |
|
55.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
46.12% Turnover |
|
45.38% Turnover |
|
45.09% Turnover |
|
Gross Profit |
7.03% Turnover |
|
10.47% Turnover |
|
9.64% Turnover |
|
Wage and Salary distribution / Gross Profit |
195.46% Turnover |
|
122.94% Turnover |
|
128.55% Turnover |
|
Gross Operating Surplus |
-7.59% Turnover |
|
-3.55% Turnover |
|
-3.74% Turnover |
|
Pre-tax Income |
-7.68% Turnover |
|
-3.50% Turnover |
|
-2.69% Turnover |
|
Net Profit/Loss |
-18.72% |
|
-1.82% |
|
-2.61% |
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 |
3 SUISSES INTERNATIONAL |
||
|
Companies in Group |
31 |
||
|
Company Name |
Country |
Share |
Latest Annual Accounts |
|
3 SUISSES INTERNATIONAL |
477180467 |
- |
31/12/2009 |
|
-MARTINTER |
487602740 |
100 % |
31/12/2009 |
|
-COFIDIS PARTICIPATIONS |
378176291 |
44 % |
31/12/2003 |
|
YI MEI JA |
|
50 % |
N/A |
|
XPL |
332211739 |
99.98 % |
31/12/2009 |
|
SÉNIOR & COMPAGNIE |
300094562 |
99.89 % |
31/12/2009 |
|
-COMMERCE BTOB |
398259853 |
100 % |
31/12/2008 |
|
-JM BRUNEAU |
343958138 |
99.99 % |
N/A |
|
ORGA SYSTEM |
308549310 |
99.99 % |
31/12/2008 |
|
OTTO OFFICE |
404451494 |
100 % |
N/A |
|
JM BRUNEAU ESPANA |
|
100 % |
N/A |
|
COMMERCE BTOC |
408536928 |
-1 |
31/12/2009 |
|
MONABANQ |
341792448 |
49 % |
31/12/2009 |
|
ID3SI |
434279600 |
99.94 % |
31/12/2009 |
|
DIREXI |
351746094 |
99.99 % |
31/12/2009 |
|
BECQUET SAS |
466500683 |
51 % |
31/12/2009 |
|
BEAUTÉ CRÉATEURS PARTICIPATIONS |
393258298 |
91.63 % |
31/12/2009 |
|
CONTENTIA |
348967332 |
100 % |
31/12/2009 |
|
-VAD HOLDING |
411129257 |
100 % |
31/12/2009 |
|
-3 SUISSES |
475581591 |
89.97 % |
31/12/2009 |
|
CIDAL |
552019697 |
99.80 % |
31/12/2008 |
|
3S ASSURANCES |
349807388 |
90 % |
31/12/2008 |
|
3 SUISSES VOYAGES |
389655978 |
99.80 % |
31/12/2009 |
|
-COGEDAC |
309495299 |
99.99 % |
31/12/2008 |
|
COGEMAG |
475580437 |
99.87 % |
31/12/2005 |
|
MONDIAL RELAY |
385218631 |
99.95 % |
31/12/2008 |
|
CITÉ NUMÉRIQUE |
377559646 |
99.99 % |
31/12/2003 |
|
APART |
501186803 |
51 % |
31/12/2009 |
|
-COMPAGNIE INTERNATIONALE POUR LA VENTE À DISTANCE |
321008013 |
100 % |
31/12/2009 |
|
ZABOR SARL |
|
100 % |
N/A |
|
EQUIPAR SAS |
378176473 |
99.99 % |
31/12/2009 |
Event
history
|
Status history |
|
No status history for this company. |
|
Recent
Publications in Gazettes |
||
|
Publication
Date |
Gazette
Name |
Description |
|
03/09/2010 |
B |
Modification et mutation diverse |
|
59
- NORD |
||
|
|
||
|
20/12/2009 |
B |
Modification et mutation diverse |
|
59
- NORD |
||
|
|
||
|
27/08/2009 |
A_REG |
Vente et cession |
|
33
- GIRONDE |
||
|
|
||
|
26/08/2009 |
B |
Modification et mutation diverse |
|
59
- NORD |
||
|
|
||
|
08/03/2009 |
B |
Modification et mutation diverse |
|
59
- NORD |
||
|
|
||
|
08/03/2009 |
B |
Modification et mutation diverse |
|
59
- NORD |
||
|
|
||
|
17/02/2009 |
B |
Modification et mutation diverse |
|
59
- NORD |
||
|
|
||
|
17/02/2009 |
B |
Modification et mutation diverse |
|
59
- NORD |
||
|
|
||
|
14/01/2009 |
B |
Modification et mutation diverse |
|
59
- NORD |
||
|
|
||
|
14/01/2009 |
B |
Modification et mutation diverse |
|
59
- NORD |
||
|
|
||
|
24/10/2008 |
B |
Modification et mutation diverse |
|
59
- NORD |
||
|
|
||
|
24/10/2008 |
B |
Modification et mutation diverse |
|
59
- NORD |
||
|
|
||
|
10/10/2007 |
B |
Modifications et mutations diverses |
|
1159
- RCS Roubaix-Tourcoing B 475 581 591. RC 55-B 159. 3 SUISSES |
||
|
|
||
|
20/09/2007 |
A_REG |
Vente et cession |
|
828
- RCS B 475 581 591. RC 07-B 525. 3 SUISSES |
||
|
|
||
|
24/06/2007 |
B |
Modifications et mutations diverses |
|
1036
- RCS Roubaix-Tourcoing B 475 581 591. RC 55-B 159. 3 SUISSES |
||
|
|
||
|
10/05/2007 |
A_REG |
Vente et cession |
|
1054
- RCS |
||
|
|
||
|
21/03/2007 |
A_REG |
Vente et cession |
|
0636
- RCS B 487 600 686. MEZZO. Forme : S.A.S. Capital : 37 000 euros. Adresse du
siège social : 4 place |
||
|
|
||
|
15/01/2006 |
B |
Modifications et mutations diverses |
|
1239
- RCS Roubaix-Tourcoing B 475 581 591. RC 55-B 159. 3 SUISSES |
||
|
|
||
|
30/12/2005 |
C |
Avis de dépôt des comptes |
|
3112
- RCS Roubaix-Tourcoing B 475 581 591. RC 55-B 159. 3 SUISSES |
||
|
|
||
|
25/12/2005 |
B |
Modifications et mutations diverses |
|
1142
- RCS Roubaix-Tourcoing B 475 581 591. RC 55-B 159. 3 SUISSES |
||
|
|
||
|
Company events history |
|
No event history for this company. |
|
Establishment events history |
|
|
Date |
Description |
|
20/09/2009 |
Update of phone numbers |
Directors
|
Director |
|||
|
Name |
Mme PAGANINI LAURENCE |
Manager position |
Gérant |
|
Date of birth |
31/01/1964 |
Place of birth |
06 NICE |
|
Type of manager |
Individual |
Name at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.59 |
|
|
1 |
Rs.73.42 |
|
Euro |
1 |
Rs.66.04 |
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.