MIRA INFORM REPORT
|
Report Date : |
14.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
GROUPE SALMON ARC EN CIEL |
|
|
|
|
Registered Office : |
49 Rue De La Vendee, 49450 Villedieu La Blouere |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2008 |
|
|
|
|
Date of Incorporation : |
February 1989 |
|
|
|
|
Com. Reg. No.: |
349773697 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Manufacture of outerwear |
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 : |
(€) 250,000 |
|
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 – 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 |
34977369700017 |
|
Name |
GROUPE SALMON ARC EN CIEL |
|
Telephone |
02 41 64 51 00 |
|
Fax |
02 41 30 82 11 |
|
Legal form |
Simplified joint stock company |
|
RCS Registration |
349773697 |
|
Share Capital |
4,800,000 |
|
Incorporation Date |
02/1989 |
|
Address |
49 RUE DE LA VENDEE |
|
Postcode |
49450 VILLEDIEU LA BLOUERE |
|
Nationality |
France |
|
Credit Information Summary |
|
|
Company Status |
Economically active |
|
Credit Limit (€) |
250,000 |
|
Judgements Summary |
|
No judgements against this company. |
|
Directors Summary |
|
|
Directorships |
1 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2008 |
31/12/2007 |
31/12/2006 |
|
Turnover |
31,344,218 |
36,792,898 |
38,353,565 |
|
Networth |
13,318,419 |
14,621,228 |
14,733,519 |
|
Number of Employees |
100 to 199 employees |
- |
- |
Company
Information
|
company details |
|
|
Company Name |
GROUPE SALMON ARC EN CIEL |
|
Company Number |
34977369700017 |
|
Activity (APE) |
Fabrication de vêtements de dessus (Manufacture of outerwear) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
4,800,000 |
|
Registration Court |
Angers (49) |
|
Legal form |
Simplified joint stock company |
|
Court Registry Number |
19 8 9B001 |
|
EU VAT Number |
FR32349773697 |
|
Incorporation Date |
02/1989 |
|
Formation Date |
02/1989 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2008 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
49 RUE DE LA VENDEE, |
|
Trading Address |
49 RUE DE LA VENDEE, |
|
Telephone |
02 41 64 51 00 |
|
Fax |
02 41 30 82 11 |
|
Type |
Head office |
|
Status |
Economically active |
|
Formation Date |
02/1989 |
|
Reason for formation |
Formation |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
Tenant of a goodwill |
|
Activity Nature |
Other |
|
Activity Location |
Other |
|
Location Service |
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|
Seasonality |
|
|
Other establishments |
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Branches |
13 branch entities in this company |
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Accounts
& Ratios
|
Profit & Loss |
|||||
|
Account Date |
31/12/2008 |
% |
31/12/2007 |
% |
31/12/2006 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
31,344,218 |
-14.8% |
36,792,898 |
-4.1% |
38,353,565 |
|
Exports |
3,852,842 |
-17.9% |
4,694,737 |
-13.2% |
5,406,519 |
|
Operating Charges |
30,612,210 |
-8.6% |
33,494,739 |
-8.1% |
36,429,386 |
|
Operating Profit |
1,020,388 |
-57.4% |
2,397,829 |
-8.1% |
2,609,739 |
|
Financial Income |
918,852 |
21.6% |
755,822 |
233.9% |
226,378 |
|
Financial Charges |
894,080 |
60.1% |
558,555 |
25.7% |
444,476 |
|
Pre-Tax Profit |
1,045,160 |
-59.7% |
2,595,096 |
8.5% |
2,391,640 |
|
Extraordinary Income |
209,799 |
-71.1% |
726,690 |
322.2% |
172,136 |
|
Extraordinary Charges |
339,481 |
-28.6% |
475,626 |
58.7% |
299,628 |
|
Net Profit |
699,223 |
-64.6% |
1,973,584 |
62.0% |
1,217,976 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2008 |
% |
31/12/2007 |
% |
31/12/2006 |
|
Assets |
|||||
|
- Tangible assets |
3,364,790 |
-2.9% |
3,464,427 |
13.9% |
3,040,885 |
|
Intangible assets |
1,403,260 |
5.9% |
1,324,732 |
-3.5% |
1,372,805 |
|
Financial assets |
1,658,750 |
-27.5% |
2,287,462 |
19.5% |
1,913,943 |
|
Total fixed assets |
6,426,800 |
-9.2% |
7,076,623 |
11.8% |
6,327,634 |
|
Stocks |
4,156,790 |
-8.0% |
4,519,322 |
-22.1% |
5,799,326 |
|
Receivables |
9,519,142 |
-13.8% |
11,040,573 |
-15.4% |
13,043,078 |
|
- Trade Receivables |
8,637,453 |
-10.5% |
9,653,275 |
-14.9% |
11,345,126 |
|
- Misc. Receivables |
881,689 |
- |
1,387,298 |
- |
1,697,952 |
|
Cash |
10,043,152 |
-10.6% |
11,237,627 |
12.6% |
9,977,599 |
|
Misc. Current Assets |
|
- |
|
- |
|
|
Total Current Assets |
23,719,084 |
-11.5% |
26,797,522 |
-7.0% |
28,820,003 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
3,980,624 |
-24.7% |
5,288,848 |
-25.7% |
7,113,666 |
|
Bank Loans and Liabilities |
3,381,609 |
-4.5% |
3,539,894 |
58.5% |
2,233,962 |
|
Sundry Loan and Liabilities |
6,012,686 |
- |
5,916,769 |
- |
6,379,142 |
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
2,082,751 |
-22.0% |
2,671,245 |
-3.4% |
2,765,642 |
|
Miscellaneous Liabilities |
564,665 |
- |
740,730 |
- |
922,821 |
|
Provisions for Risks & Charges |
526,463 |
-20.5% |
662,140 |
-15.5% |
783,611 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
4,800,000 |
0.0% |
4,800,000 |
0.0% |
4,800,000 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
8,518,419 |
- |
9,821,228 |
- |
9,933,519 |
|
Total Shareholders Funds |
13,318,419 |
-8.9% |
14,621,228 |
-0.8% |
14,733,519 |
|
|
|||||
|
Total Assets |
30,163,805 |
-11.0% |
33,883,093 |
-3.6% |
35,152,712 |
|
Net Worth |
11,915,159 |
- |
13,296,496 |
- |
13,360,714 |
|
Ratios |
|||||
|
Account Date |
31/12/2008 |
% |
31/12/2007 |
% |
31/12/2006 |
|
Structure |
|||||
|
Protection |
44.15% |
|
43.15% |
|
41.91% |
|
Net Gearing |
31.14% |
|
27.91% |
|
24.50% |
|
Repayment Power |
735.25% |
|
529.62% |
|
487.30% |
|
Capital Requirement |
181.00 day |
|
162.00 day |
|
167.00 day |
|
Working Capital Requirement |
81.00 day |
|
67.00 day |
|
76.00 day |
|
Net Cash |
103.00 day |
|
99.00 day |
|
94.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
20.00% |
|
36.00% |
|
59.00% |
|
Return on Equity |
5.25% |
|
13.50% |
|
8.27% |
|
Gross Profit |
27.99% Turnover |
|
28.00% Turnover |
|
31.03% Turnover |
|
Growth v's Year Ago Qtr |
-5,448,680€ |
|
-1,560,667€ |
|
-998,025€ |
|
Inventory Returns |
-9.00 day |
|
-44.00 day |
|
10.00 day |
|
Receivables Days |
103.00 day |
|
97.00 day |
|
109.00 day |
|
Payable Days |
65.00 day |
|
77.00 day |
|
95.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
41.09% Turnover |
|
36.18% Turnover |
|
38.48% Turnover |
|
Gross Profit |
27.99% Turnover |
|
28.00% Turnover |
|
31.03% Turnover |
|
Wage and Salary distribution / Gross Profit |
81.52% Turnover |
|
71.43% Turnover |
|
64.96% Turnover |
|
Gross Operating Surplus |
4.08% Turnover |
|
7.04% Turnover |
|
9.70% Turnover |
|
Pre-tax Income |
3.33% Turnover |
|
7.05% Turnover |
|
6.24% Turnover |
|
Net Profit/Loss |
2.23% |
|
5.36% |
|
3.18% |
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 |
BABY GIFT INTERNATIONAL SYSTEM |
||
|
Companies in Group |
5 |
||
|
Company Name |
Country |
Share |
Latest Annual Accounts |
|
BABY GIFT INTERNATIONAL SYSTEM |
487503674 |
- |
31/12/2008 |
|
-GROUPE SALMON ARC-EN-CIEL |
349773697 |
-1 |
31/12/2008 |
|
ARC-EN-CIEL BOUTIQUE |
387925985 |
99.94 % |
31/12/2009 |
|
ARC-EN-CIEL PRODUCTIONS |
325330033 |
99.70 % |
31/12/2009 |
|
GSA HONG KONG |
China |
96 % |
N/A |
Event
history
|
Status history |
|
No status history for this company. |
|
Recent Publications in Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
31/01/2011 |
B |
Modification et mutation diverse |
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49 -
MAINE-ET-LOIRE |
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08/09/2010 |
B |
Modification et mutation diverse |
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49 -
MAINE-ET-LOIRE |
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||
|
23/09/2009 |
C |
Comptes annuels et rapports |
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49 - MAINE-ET-LOIRE |
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|
29/10/2008 |
B |
Modification et mutation diverse |
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49 -
MAINE-ET-LOIRE |
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29/10/2008 |
B |
Modification et mutation diverse |
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49 -
MAINE-ET-LOIRE |
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14/10/2008 |
C |
Comptes annuels et rapports |
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49 -
MAINE-ET-LOIRE |
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|
09/04/2008 |
B |
Modification et mutation diverse |
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49 -
MAINE-ET-LOIRE |
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19/11/2007 |
C |
Avis de dépôt des comptes |
|
6170 - 349 773
697. RCS Angers GROUPE SALMON ARC EN CIEL. Sigle: GSA Forme: Société par
actions simplifiée. Adresse du siège social: 49 rue de Vendée 49450
Villedieu-la-Blouere. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2006. |
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02/09/2006 |
C |
Avis de dépôt des comptes |
|
3912 - RCS
Angers B 349 773 697. RC 89-B 132. GROUPE SALMON ARC EN CIEL. Forme: SOCIETE
PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 49, rue de Vendee,49450
Villedieu-la-Blouere. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2005. |
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|
02/09/2005 |
C |
Avis de dépôt des comptes |
|
3378 - RCS
Angers B 349 773 697. RC 89-B 132. GROUPE SALMON ARC EN CIEL. Forme: SOCIETE
PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 49, rue de Vendée,Villedieu
la Blouere, 49450 Saint-Macaire-en-MAUGES. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2004. |
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|
13/09/2002 |
B |
Modifications et mutations diverses |
|
RCS Angers B
349773697 RC 89-B 132 GROUPE SALMON ARC-EN-CIEL. Sigle : GSA. Forme : S.A.S. Capital
: 4 800 000 euros. Adresse du siège social : 49 rue de Vendée, 49550
Villedieu-la-Blouère. Commentaires : modification survenue sur la forme
juridique, l'adresse de l' établissement principal et l' administration.
Fermeture de l' établissement complémentaire sis rue Bellevue, Saint-Lézin,
49120 Chemillé, à compter du 28 novembre 2001. Administration : président :
CUNAUD ( Christian) ( Nom d'usage : CUNAUD). Commissaires aux comptes
titulaires : STE EXCO ATLANTIQUE FIDUCIAIRE AUDIT CONSEIL. Commissaires aux
comptes suppléants : MACE (François) ( Nom d' usage : MACE) RAGUIN (Jean,
Luc) ( Nom d'usage : RAGUIN) Etablissement principal: Adresse : 49 rue de
Vendée, 49550 Villedieu-la-Blouère. Date d'effet : 26 juin 2002. |
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15/03/2002 |
B |
Modifications et mutations diverses |
|
RCS Angers B
349773697 RC 89-B 132 GROUPE SALMON ARC-EN-CIEL. Sigle : GSA. Forme : S.A.
Capital : 4 800 000 euros. Adresse du siège social : 49 rue de Vendée, 49550
Villedieu-la-Blouère. Commentaires : modification survenue sur le capital
(augmentation et conversion en euros) et l'administration. Administration :
président du conseil d' administration : CUNAUD (Christian) ( Nom d'usage :
CUNAUD). Administrateurs DELAUNE (Jean, Yves) ( Nom d'usage : DELAUNE)
GONNORD (Yves) ( Nom d'usage GONNORD) SOULARD (Dominique) ( Nom d' usage :
SOULARD) VIGNON (Philippe) ( Nom d'usage : VIGNON). Commissaires aux comptes
titulaires : STE EXCO ATLANTIQUE FIDUCIAIRE AUDIT CONSEIL. Commissaires aux
comptes suppléants : MACE (François) ( Nom d'usage : MACE) RAGUIN (Jean, Luc)
( Nom d'usage : RAGUIN). Date d'effet : 29 novembre 2001. |
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26/09/1999 |
B |
Modifications et mutations diverses |
|
RCS Angers B
349773697 RC 89-B 132 GROUPE SALMON ARC-EN-CIEL. Sigle : G.S.A. Forme : S.A.
Adresse du siège social : 49 rue de Vendée, 49550 Villedieu-la- Blouère.
Commentaires : modification survenue sur l'administration. Administration :
président du conseil d' administration : CUNAUD (Christian) ( Nom d'usage :
CUNAUD). Administrateurs MARTIN (Claude) ( Nom d'usage : MARTIN) CATIMINI,
représentée par SALMON (Paul) ( Nom d'usage : SALMON) DELAUNE ( Jean, Yves) (
Nom d'usage : DELAUNE) GONNORD (Yves) ( Nom d'usage : GONNORD) SOULARD
(Dominique) ( Nom d'usage : SOULARD) VIGNON (Philippe) ( Nom d' usage :
VIGNON). Commissaires aux comptes titulaires : RAGUIN (Michel) ( Nom d'usage
: RAGUIN) GRAVIER (Jean) ( Nom d'usage : GRAVIER). Commissaires aux comptes
suppléants : RAGUIN (Jean, Luc) ( Nom d'usage : RAGUIN) EXCO ATLANTIQUE. Date
d'effet : 18 juin 1999. |
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|
10/10/1998 |
B |
Modifications et mutations diverses |
|
RCS Angers B 349
773 697 RC 89-B 132 GROUPE SALMON ARC-EN-CIEL. Sigle : G.S.A. Forme : S.A.
Capital : 30 000 000 de F. Adresse du siège social : 49 rue de Vendée 49550
Villedieu-la-Blouère. Administration : nouvel administrateur : VIGNON
(Philippe). Date d'effet : 19 juin 1998. |
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18/10/1995 |
B |
Modifications et mutations diverses |
|
RCS Angers B 349
773 697 RC 89-B 132 GROUPE SALMON ARC EN CIEL. Sigle : G.S.A. Forme : S.A.
Capital : 30 000 000 de F ( fixe). Adresse du siège social : 49 rue de
Vendée, 49550 Villedieu-la-Blouère. Administration : anciens administrateurs
DELBECQ (Serge) et GRIMAUD (Joseph) nouveaux administrateurs : INSTITUT DE
PARTICIPATIONS DE L'OUEST - IPO, représentée par : ROUAULT DE LA VIGNE (
François), GONNORD (Yves), SOULARD ( Dominique) nomination en qualité de
commissaire aux comptes titulaire de GRAVIER (Jean) en remplacement de la
société PETITEAU SCACCHI, représentée par : YZAMBART (Philippe) nomination en
qualité de commissaire aux comptes suppléant de la société EXCO ATLANTIQUE en
remplacement de ESTIVAL (Gérard). Date d'effet : 29 juin 1995. |
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|
11/03/1995 |
B |
Modifications et mutations diverses |
|
Ancienne
situation du siège social. RCS Angers B 349 773 697 RC 89-B 132 GROUPE SALMON
ARC-EN-CIEL. Sigle : G.S.A. Forme : S.A. Capital : 30 000 000 de F. Adresse :
49 rue de Vendée 49550 Villedieu-la- Blouère Nouvelle situation du siège
social Extention d'activité: achat, fabrication, confection, vente de tous
articles de lingerie, de bonneterie, d' habillement, de puériculture, de
couchage, de jeux et de jouets pour enfants Extention d'objet social: achat,
fabrication, confection, vente de tous articles de lingerie, de bonneterie,
d' habillement, de puériculture, de couchage, de jeux et de jouets pour
enfants. Commentaires : approbation du projet de fusion prévoyant
l'absorption des sociétés ETS FRANCOIS SALMON, ARC- EN-CIEL DIFFUSION et
G.M.S. par la STE GROUPE SALMON ARC-EN-CIEL - G.S.A. Date d'effet : 30
décembre 1994. |
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Company events
history |
|
|
Date |
Description |
|
06/05/2011 |
Disengagement of the group |
|
06/05/2011 |
Disengagement in other companies |
|
06/05/2011 |
New parent detected |
|
31/01/2011 |
Bodacc B: Various editing or changing |
|
13/01/2011 |
Updated articles of association |
|
13/01/2011 |
Declaration of conformity |
|
13/01/2011 |
Merger |
|
13/01/2011 |
Change to corporate purpose |
|
13/01/2011 |
Minutes of general meeting of shareholders |
|
13/12/2010 |
Modification of Establishment Activity |
|
03/11/2010 |
Planned merger |
|
03/11/2010 |
Merger |
|
08/09/2010 |
Bodacc B: Various editing or changing |
|
02/08/2010 |
Minutes of general meeting of shareholders |
|
02/08/2010 |
New auditor |
|
02/03/2010 |
New subsidiarie(s) detected |
|
02/03/2010 |
New ultimate parent |
|
02/03/2010 |
New parent detected |
|
01/01/2010 |
Formation of Establishment |
|
31/12/2009 |
Update of Company Activity |
|
Establishment events history |
|
|
Date |
Description |
|
06/05/2011 |
Update Rating |
|
02/04/2011 |
Update Rating |
|
07/01/2011 |
Update Rating |
|
09/11/2010 |
Update Rating |
|
08/10/2010 |
Update Limit |
|
03/09/2010 |
Update Rating |
|
10/03/2010 |
Update Rating |
|
04/09/2009 |
Update Limit |
|
08/09/2008 |
Update Limit |
|
08/09/2008 |
Update Rating |
|
03/09/2008 |
Update Rating |
|
14/04/2008 |
Update of phone numbers |
|
13/01/2008 |
Update Limit |
|
16/12/2007 |
Update Limit |
Directors
|
Director |
|||
|
Name |
M CUNAUD XAVIER |
Manager position |
Président |
|
Date of birth |
01/12/1971 |
Place of birth |
NANTES (44) |
|
Type of manager |
Individual |
Name at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.91 |
|
UK Pound |
1 |
Rs.73.06 |
|
Euro |
1 |
Rs.64.03 |
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.