MIRA INFORM REPORT
|
Report Date : |
12.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
SOREF DICTATOR |
|
|
|
|
Registered Office : |
50 Rue De La Liberation, 10140 Vendeuvre Sur Barse |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
30.09.2010 |
|
|
|
|
Date of Incorporation : |
January 1991 |
|
|
|
|
Com. Reg. No.: |
380568030 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Wholesale business supply and various industrial equipment |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
(€) 135,000 |
|
Status : |
Satisfactory |
|
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) |
|
France |
a2 |
a2 |
|
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 |
38056803000015 |
|
Name |
SOREF DICTATOR |
|
Telephone |
03 25 43 85 60 |
|
Fax |
03 25 41 40 72 |
|
Legal form |
Simplified joint stock company |
|
RCS Registration |
380568030 |
|
Share Capital |
260,640 |
|
Incorporation Date |
01/1991 |
|
Address |
50 RUE DE LA LIBERATION |
|
Postcode |
10140 VENDEUVRE SUR BARSE |
|
Nationality |
France |
|
Credit Information Summary |
|
|
Company Status |
Economically active |
|
Credit Limit (€) |
135,000 |
|
Judgements Summary |
|
No judgements against this company. |
|
Directors Summary |
|
|
Directorships |
2 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
30/09/2010 |
30/09/2009 |
30/09/2008 |
|
Turnover |
3,693,016 |
3,537,027 |
4,473,883 |
|
Networth |
1,282,482 |
1,451,300 |
1,654,805 |
|
Number of Employees |
20 to 49 employees |
- |
- |
Company Information
|
company details |
|
|
Company Name |
SOREF DICTATOR |
|
Company Number |
38056803000015 |
|
Activity (APE) |
Commerce de gros (commerce interentreprises) de fournitures et
équipements industriels divers (Wholesale (business to business) supply and various industrial equipment) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
260,640 |
|
Registration Court |
Troyes (10) |
|
Legal form |
Simplified joint stock company |
|
Court Registry Number |
91 B 00036 |
|
EU VAT Number |
FR37380568030 |
|
Incorporation Date |
01/1991 |
|
Formation Date |
12/1990 |
|
Deregistration Date |
|
|
Last account Date |
30/09/2010 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
50 RUE DE LA LIBERATION, |
|
Trading Address |
50 RUE DE LA LIBERATION, |
|
Telephone |
03 25 43 85 60 |
|
Fax |
03 25 41 40 72 |
|
Type |
Head office |
|
Status |
Economically active |
|
Formation Date |
12/1990 |
|
Reason for formation |
Contribution |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
- |
|
Activity Location |
Other |
|
Location Service |
|
|
Seasonality |
|
|
Other establishments |
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Branches |
5 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 having all establishments with the same main activity |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Workforces |
|
|
Workforce at address |
20 to 49 employees |
|
Company workforce |
20 to 49 employees |
Accounts
& Ratios
|
Profit & Loss |
|||||
|
Account Date |
30/09/2010 |
% |
30/09/2009 |
% |
30/09/2008 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
3,693,016 |
4.4% |
3,537,027 |
-20.9% |
4,473,883 |
|
Exports |
229,963 |
119.8% |
104,644 |
-58.5% |
251,898 |
|
Operating Charges |
4,100,687 |
5.3% |
3,894,943 |
-9.7% |
4,314,721 |
|
Operating Profit |
-268,403 |
-144.9% |
-109,580 |
-129.6% |
369,652 |
|
Financial Income |
15,818 |
-37.5% |
25,290 |
-37.1% |
40,232 |
|
Financial Charges |
13,217 |
-34.2% |
20,085 |
-12.2% |
22,875 |
|
Pre-Tax Profit |
-265,802 |
-154.7% |
-104,375 |
-127.0% |
387,008 |
|
Extraordinary Income |
11,855 |
-38.2% |
19,174 |
237.6% |
5,680 |
|
Extraordinary Charges |
3,334 |
107.9% |
1,604 |
-85.5% |
11,090 |
|
Net Profit |
-168,818 |
-215.5% |
-53,504 |
-120.3% |
263,359 |
|
Balance Sheet |
|||||
|
Account Date |
30/09/2010 |
% |
30/09/2009 |
% |
30/09/2008 |
|
Assets |
|||||
|
- Tangible assets |
121,971 |
-27.1% |
167,270 |
-6.2% |
178,349 |
|
Intangible assets |
30,490 |
0.0% |
30,490 |
0.0% |
30,490 |
|
Financial assets |
7,179 |
0.0% |
7,179 |
1.3% |
7,088 |
|
Total fixed assets |
159,640 |
-22.1% |
204,939 |
-5.1% |
215,927 |
|
Stocks |
1,021,929 |
-4.2% |
1,066,354 |
8.1% |
986,451 |
|
Receivables |
887,079 |
-13.7% |
1,027,920 |
-32.8% |
1,530,210 |
|
- Trade Receivables |
709,017 |
-17.1% |
855,006 |
-39.2% |
1,407,186 |
|
- Misc. Receivables |
178,062 |
- |
172,914 |
- |
123,024 |
|
Cash |
336,409 |
-27.1% |
461,305 |
1.3% |
455,269 |
|
Misc. Current Assets |
|
- |
|
- |
-1 |
|
Total Current Assets |
2,245,417 |
-12.1% |
2,555,579 |
-14.0% |
2,971,929 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
332,708 |
-10.0% |
369,669 |
-23.7% |
484,515 |
|
Bank Loans and Liabilities |
145,077 |
239.4% |
42,748 |
-71.5% |
150,229 |
|
Sundry Loan and Liabilities |
167,773 |
- |
268,367 |
- |
287,940 |
|
Advanced Payments Received |
0 |
-100.0% |
54,946 |
36.7% |
40,189 |
|
Tax and Social Liabilities |
418,515 |
-14.1% |
487,266 |
-4.8% |
511,949 |
|
Miscellaneous Liabilities |
24,292 |
- |
13,331 |
- |
14,342 |
|
Provisions for Risks & Charges |
29,428 |
-15.1% |
34,659 |
68.4% |
20,587 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
260,640 |
0.0% |
260,640 |
0.0% |
260,640 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
1,021,842 |
- |
1,190,660 |
- |
1,394,165 |
|
Total Shareholders Funds |
1,282,482 |
-11.6% |
1,451,300 |
-12.3% |
1,654,805 |
|
|
|||||
|
Total Assets |
2,405,058 |
-12.9% |
2,760,517 |
-13.4% |
3,187,856 |
|
Net Worth |
1,251,992 |
- |
1,420,810 |
- |
1,624,315 |
|
Ratios |
|||||
|
Account Date |
30/09/2010 |
% |
30/09/2009 |
% |
30/09/2008 |
|
Structure |
|||||
|
Protection |
53.32% |
|
52.57% |
|
51.91% |
|
Net Gearing |
13.01% |
|
11.27% |
|
13.74% |
|
Repayment Power |
-178.38% |
|
2,605.97% |
|
136.19% |
|
Capital Requirement |
131.00 day |
|
161.00 day |
|
144.00 day |
|
Working Capital Requirement |
110.00 day |
|
115.00 day |
|
116.00 day |
|
Net Cash |
21.00 day |
|
46.00 day |
|
28.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
-124.00% |
|
-36.00% |
|
202.00% |
|
Return on Equity |
-13.16% |
|
-3.69% |
|
15.91% |
|
Gross Profit |
35.88% Turnover |
|
43.07% Turnover |
|
46.70% Turnover |
|
Growth v's Year Ago Qtr |
155,989€ |
|
-936,856€ |
|
-419€ |
|
Inventory Returns |
2.00 day |
|
25.00 day |
|
9.00 day |
|
Receivables Days |
71.00 day |
|
88.00 day |
|
117.00 day |
|
Payable Days |
51.00 day |
|
63.00 day |
|
67.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
44.17% Turnover |
|
63.40% Turnover |
|
68.60% Turnover |
|
Gross Profit |
35.88% Turnover |
|
43.07% Turnover |
|
46.70% Turnover |
|
Wage and Salary distribution / Gross Profit |
110.60% Turnover |
|
98.99% Turnover |
|
75.25% Turnover |
|
Gross Operating Surplus |
-5.37% Turnover |
|
-2.07% Turnover |
|
9.73% Turnover |
|
Pre-tax Income |
-7.20% Turnover |
|
-2.95% Turnover |
|
8.65% Turnover |
|
Net Profit/Loss |
-4.57% |
|
-1.51% |
|
5.89% |
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. |
|
Recent Publications in Gazettes |
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|
Publication Date |
Gazette Name |
Description |
|
03/05/2010 |
C |
Comptes annuels et rapports |
|
10 - AUBE |
||
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|
||
|
21/04/2009 |
C |
Comptes annuels et rapports |
|
10 - AUBE |
||
|
|
||
|
03/06/2008 |
C |
Comptes annuels et rapports |
|
10 - AUBE |
||
|
|
||
|
26/05/2007 |
C |
Avis de dépôt des comptes |
|
683 - RCS Troyes
B 380 568 030. RC 91-B 36. SOREF DICTATOR. Forme: SOCIETE PAR ACTIONS
SIMPLIFIEE. Adresse du siège social: 50, rue de la Libération, R.N. 19,10140
Vendeuvre-sur-Barse. Comptes annuels et rapports de l'exercice clos le: 30
septembre 2006. |
||
|
|
||
|
02/07/2006 |
C |
Avis de dépôt des comptes |
|
273 - RCS Troyes
B 380 568 030. RC 91-B 36. SOREF DICTATOR. Forme: SOCIETE PAR ACTIONS
SIMPLIFIEE. Adresse du siège social: 50, rue de la Libération, R.N. 19,10140
Vendeuvre-sur-Barse. Comptes annuels et rapports de l'exercice clos le: 30
septembre 2005. |
||
|
31/07/2005 |
C |
Avis de dépôt des comptes |
|
73 - RCS Troyes B 380 568 030. RC 91-B 36. SOREF DICTATOR. Forme:
SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 50, rue de la Libération,
R.N. 19,10140 Vendeuvre-sur-Barse. Comptes annuels et rapports de l'exercice
clos le: 30 septembre 2004. |
||
|
22/06/2005 |
B |
Modifications et mutations diverses |
|
263 - RCS Troyes B 380 568 030. RC 91-B 36. SOREF DICTATOR. Forme :
S.A.S. Adresse du siège social : 50 rue de la Libération, R.N. 19,, 10140
Commentaires : modification survenue sur la forme juridique et
l'administration. Administration : président : RAMBACH (Daniel, René,
Jacques) (Nom d'usage : RAMBACH). Directeur général : RAMBACH (Gérard,
Georges, Henri) (Nom d'usage : RAMBACH). Commissaire aux comptes titulaire :
STE ERIC MAERTE AUDIT. Commissaire aux comptes suppléant : BAILLOT (Franck)
(Nom d'usage : BAILLOT). Date d'effet : 26 février 2005. |
||
|
12/09/2003 |
B |
Modifications et mutations diverses |
|
RCS Troyes B
380568030 RC 91-B 36 SOREF DICTATOR. Forme : S.A. Capital : 200 910 euros.
Adresse du siège social : 50 rue de la Libération, R.N. 19, 10140
Vendeuvre-sur-Barse. Commentaires : modification survenue sur l'
administration. Administration : président du conseil d'administration et
directeur général : RAMBACH (Daniel, René, Jacques) ( Nom d'usage : RAMBACH)
. Directeur général délégué : RAMBACH ( Gérard, Georges, Henri) ( Nom d'usage
: RAMBACH). Administrateurs : HOUBLIN ( Geneviève) ( Nom d'usage : RAMBACH)
STIEN (Nicole, Guylaine, Jeanne, Marguerite) ( Nom d'usage : RAMBACH).
Commissaire aux comptes titulaire : STE ERIC MAERTE AUDIT. Commissaire aux
comptes suppléant : BAILLOT (Franck) ( Nom d'usage : BAILLOT). Date d'effet :
21 mars 2003. |
||
|
31/10/2001 |
B |
Modifications et mutations diverses |
|
RCS Troyes B
380568030 RC 91-B 36 SOREF DICTATOR. Forme : S.A. Capital : 200 910 euros. Activité
: négoce sous toutes formes, import-export, directement ou à la commission,
installation et équipement d'accessoires de toute nature pour ascenseurs de
tous mécanismes de motorisation, de machines- outils, neuves ou d'occasion,
avec leurs équipement ou accessoires. Toutes prestations de services s'y
rapportant. Mécanique générale et chaudronnerie. Négoce d'articles de
quincaillerie et de tous accessoires s'y rapportant. Adresse du siège social
: 50 rue de la Libération, R.N. 19, 10140 Vendeuvre- sur-Barse. Commentaires
: modification survenue sur l'activité. Date d'effet : 1 e r septembre 2001. |
||
|
23/05/2001 |
B |
Modifications et mutations diverses |
|
RCS Troyes B
380568030 RC 91-B 36 SOREF DICTATOR. Forme : S.A. Capital : 200 910 euros. Adresse
du siège social : R.N. 19, 50 rue de la Libération, 10140
Vendeuvre-sur-Barse. Commentaires : modification survenue sur l'
administration. Administration : président du conseil d'administration :
RAMBACH (Daniel, René, Jacques) ( Nom d' usage : RAMBACH). Directeur général
et administrateur : RAMBACH (Gérard, Georges, Henri) ( Nom d'usage :
RAMBACH). Administrateurs : HOUBLIN ( Geneviève) ( Nom d'usage : RAMBACH)
STIEN (Nicole, Guylaine, Jeanne, Marguerite) ( Nom d'usage : RAMBACH).
Commissaire aux comptes titulaire : STE ERIC MAERTE AUDIT. Commissaire aux
comptes suppléant : BAILLOT (Franck) ( Nom d'usage : BAILLOT). Date d'effet :
28 mars 2001. |
||
|
13/09/2000 |
B |
Modifications et mutations diverses |
|
RCS Troyes B 380568030
RC 91-B 36 SOREF DICTATOR. Forme : S.A. Capital : 200 910 euros. Adresse du
siège social : R.N. 19, 50 rue de la Libération, 10140 Vendeuvre-sur-Barse.
Commentaires : modification survenue sur le capital ( augmentation et
conversion en euros) et l'administration. Administration : président du
conseil d'administration : RAMBACH (Gérard, Georges, Henri) ( Nom d'usage :
RAMBACH). Directeur général et administrateur : RAMBACH (Daniel, René,
Jacques) ( Nom d'usage : RAMBACH) . Administrateurs : HOUBLIN (Geneviève) (
Nom d'usage : RAMBACH) STIEN ( Nicole, Guylaine, Jeanne, Marguerite) ( Nom
d'usage : RAMBACH). Commissaire aux comptes titulaire : STE ERIC MAERTE
AUDIT. Commissaire aux comptes suppléant : BAILLOT (Franck) ( Nom d' usage :
BAILLOT). Date d'effet : 31 mars 2000. |
||
|
15/06/1999 |
B |
Modifications et mutations diverses |
|
RCS Troyes 380568030 RC 91-B 36 SOREF DICTATOR. Forme : S.A. Capital :
543 000 F. Adresse du siège social : 50 rue de la Libération, R.N. 19, 10140 Vendeuvre-
sur-Barse. Administration : ancien administrateur : RAMBACH (Florant).
Nouveaux administrateurs : RAMBACH- HOUBLIN (Geneviève) RAMBACH-STIEN (
Nicole). Ancien commissaire aux comptes titulaire : VIALLEFONT (Bernard).
Nouveau commissaire aux comptes titulaire : MAERTE (Eric). Ancien commissaire
aux comptes suppléant : SPIRE-FRANCOIS (Chantal). Nouveau commissaire aux
comptes suppléant : BAILLOT (Franck). Date d'effet : 31 mars 1999. |
||
|
24/07/1996 |
B |
Modifications et mutations diverses |
|
RCS Troyes B 380 568 030 RC 91-B 36 SOREF DICTATOR. Forme : S.A.
Capital : 543 000 F (fixe). Adresse du siège social : 50 rue de la
Libération, route nationale 19, 10140 Vendeuvre-sur- Barse. Administration :
ancien président- directeur général : RAMBACH (Georges) nouveau
président-directeur général : RAMBACH (Gérard), déjà directeur général et
administrateur nouvel administrateur : RAMBACH (Florent). Date d'effet : 24
avril 1996. |
||
|
Company events history |
|
|
Date |
Description |
|
30/04/2011 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
30/09/2010 |
New accounts available |
|
03/05/2010 |
Bodacc C : Deposit accounts notice |
|
30/09/2009 |
New accounts available |
|
21/04/2009 |
Bodacc C : Deposit accounts notice |
|
30/09/2008 |
New accounts available |
|
03/06/2008 |
Bodacc C : Deposit accounts notice |
|
07/04/2008 |
Collection of preferential rights activated for this company |
|
30/09/2007 |
New accounts available |
|
30/09/2006 |
New accounts available |
|
30/09/2005 |
New accounts available |
|
17/05/2005 |
Audit or Management Report |
|
17/05/2005 |
Updated articles of association |
|
17/05/2005 |
Minutes of general meeting of shareholders |
|
17/05/2005 |
New legal form – no new category |
|
17/05/2005 |
Appointment/resignation of company officers |
|
17/05/2005 |
Private document |
|
30/09/2004 |
New accounts available |
|
30/09/2003 |
New accounts available |
|
20/08/2003 |
Statuts mis à jour |
|
Establishment events history |
|
|
Date |
Description |
|
02/05/2011 |
Update Rating |
|
30/04/2011 |
Update Limit |
|
16/04/2010 |
Update Limit |
|
16/04/2010 |
Update Rating |
|
14/04/2009 |
Update of phone numbers |
|
14/04/2009 |
Update Rating |
|
22/12/2008 |
Update of phone numbers |
|
15/05/2008 |
Update Limit |
|
15/05/2008 |
Update Rating |
|
13/01/2008 |
Update Limit |
|
16/12/2007 |
Update Limit |
|
09/12/2007 |
Update Limit |
|
14/06/2007 |
Update Limit |
|
14/06/2007 |
Update Rating |
|
13/06/2007 |
Update of phone numbers |
Directors
|
Director |
|||
|
Name |
M RAMBACH GERARD |
Manager position |
Directeur général |
|
Date of birth |
11/05/1952 |
Place of birth |
GY L'EVEQUE |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M RAMBACH DANIEL |
Manager position |
Président |
|
Date of birth |
08/06/1950 |
Place of birth |
GY L'EVEQUE |
|
Type of manager |
Individual |
Name at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.69 |
|
UK Pound |
1 |
Rs.73.12 |
|
Euro |
1 |
Rs.64.39 |
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.