MIRA INFORM REPORT
|
Report Date : |
18.05.2011 |
Note:
At the above given address there is a company
located by the name SITES
IDENTIFICATION DETAILS
|
Name : |
SOC DISTRIBUTION TECHNIQUE CAOUTCHOUC |
|
|
|
|
Registered Office : |
Che De L'escudie, Zone Industrielle, 11100 Montredon Des Corbieres |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
July 1982 |
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|
|
|
Com. Reg. No.: |
325039519 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Wholesale
business supply and various industrial equipment |
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 : |
190,000 (€) |
|
|
|
|
Status : |
Good |
|
|
|
|
Payment
Behaviour : |
No Complaints |
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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) |
|
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 |
32503951900039 |
|
Name |
SOC DISTRIBUTION TECHNIQUE CAOUTCHOUC |
|
Telephone |
04 68 41 08 00 |
|
Fax |
04 68 41 16 69 |
|
Legal form |
Simplified joint stock company |
|
RCS Registration |
325039519 |
|
Share Capital |
250,000 |
|
Incorporation Date |
07/1982 |
|
Address |
CHE DE L'ESCUDIE, ZONE INDUSTRIELLE |
|
Postcode |
11100 MONTREDON DES CORBIERES |
|
Nationality |
France |
|
Credit Information Summary |
|
|
Company Status |
Economically active |
|
Credit Limit (€) |
190,000 |
|
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 |
5,969,408 |
7,921,753 |
7,648,115 |
|
Networth |
1,826,813 |
1,852,548 |
1,745,821 |
|
Number of Employees |
10 to 19 employees |
- |
- |
Company
Information
|
company details |
|
|
Company Name |
SOC DISTRIBUTION TECHNIQUE CAOUTCHOUC |
|
Company Number |
32503951900039 |
|
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 |
250,000 |
|
Registration Court |
Narbonne (11) |
|
Legal form |
Simplified joint stock company |
|
Court Registry Number |
19 8 2B000 |
|
EU VAT Number |
FR73325039519 |
|
Incorporation Date |
07/1982 |
|
Formation Date |
08/1982 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2009 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
CHE DE L'ESCUDIE,ZONE INDUSTRIELLE |
|
Trading Address |
CHE DE L'ESCUDIE,ZONE INDUSTRIELLE |
|
Telephone |
04 68 41 08 00 |
|
Fax |
04 68 41 16 69 |
|
Type |
Head office (one site company) |
|
Status |
Economically active |
|
Formation Date |
08/1982 |
|
Reason for formation |
Formation |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
- |
|
Activity Location |
Store |
|
Location Service |
From 300 m² to less than 400 m² |
|
Seasonality |
|
|
Other establishments |
|||||||||||||
|
Branches |
1 branch entities in this company |
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|||||||||||||
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|||||||||||||
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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 |
||||||||||||
|
Workforces |
|
|
Workforce at address |
10 to 19 employees |
|
Company workforce |
10 to 19 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 |
5,969,408 |
-24.6% |
7,921,753 |
3.6% |
7,648,115 |
|
Exports |
236,987 |
-53.3% |
507,928 |
41.0% |
360,179 |
|
Operating Charges |
5,993,851 |
-21.6% |
7,642,803 |
2.8% |
7,435,912 |
|
Operating Profit |
107,173 |
-68.2% |
336,614 |
14.9% |
292,996 |
|
Financial Income |
0 |
- |
0 |
- |
0 |
|
Financial Charges |
20,056 |
-61.0% |
51,435 |
113.8% |
24,063 |
|
Pre-Tax Profit |
87,117 |
-69.5% |
285,179 |
6.0% |
268,933 |
|
Extraordinary Income |
27,015 |
-24.2% |
35,635 |
222.8% |
11,040 |
|
Extraordinary Charges |
6,682 |
-55.6% |
15,046 |
-30.0% |
21,488 |
|
Net Profit |
74,265 |
-64.1% |
206,726 |
21.2% |
170,610 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Assets |
|||||
|
- Tangible assets |
102,720 |
-16.5% |
122,952 |
-3.1% |
126,850 |
|
Intangible assets |
0 |
- |
0 |
- |
0 |
|
Financial assets |
147 |
0.0% |
147 |
0.0% |
147 |
|
Total fixed assets |
102,867 |
-16.4% |
123,099 |
-3.1% |
126,998 |
|
Stocks |
1,632,247 |
-18.4% |
1,999,557 |
20.6% |
1,658,685 |
|
Receivables |
1,370,311 |
-12.7% |
1,570,240 |
-8.7% |
1,720,053 |
|
- Trade Receivables |
1,264,328 |
-17.9% |
1,539,202 |
-6.2% |
1,640,432 |
|
- Misc. Receivables |
105,983 |
- |
31,038 |
- |
79,621 |
|
Cash |
30,507 |
- |
0 |
-100.0% |
76,321 |
|
Misc. Current Assets |
|
- |
1 |
- |
1 |
|
Total Current Assets |
3,033,065 |
-15.0% |
3,569,798 |
3.3% |
3,455,060 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
989,010 |
-17.3% |
1,196,426 |
-20.7% |
1,509,430 |
|
Bank Loans and Liabilities |
107,587 |
-71.3% |
374,607 |
1,873.3% |
18,984 |
|
Sundry Loan and Liabilities |
|
- |
|
- |
|
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
210,522 |
-7.3% |
227,176 |
-10.3% |
253,358 |
|
Miscellaneous Liabilities |
|
- |
29,698 |
- |
28,942 |
|
Provisions for Risks & Charges |
2,000 |
-83.9% |
12,443 |
-51.2% |
25,523 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
250,000 |
0.0% |
250,000 |
0.0% |
250,000 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
1,576,813 |
- |
1,602,548 |
- |
1,495,821 |
|
Total Shareholders Funds |
1,826,813 |
-1.4% |
1,852,548 |
6.1% |
1,745,821 |
|
|
|||||
|
Total Assets |
3,135,932 |
-15.1% |
3,692,897 |
3.1% |
3,582,058 |
|
Net Worth |
1,826,813 |
- |
1,852,548 |
- |
1,745,821 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Structure |
|||||
|
Protection |
58.25% |
|
50.17% |
|
48.74% |
|
Net Gearing |
3.43% |
|
10.14% |
|
0.53% |
|
Repayment Power |
0 |
|
0 |
|
0 |
|
Capital Requirement |
104.00 day |
|
79.00 day |
|
77.00 day |
|
Working Capital Requirement |
109.00 day |
|
96.00 day |
|
75.00 day |
|
Net Cash |
-5.00 day |
|
-17.00 day |
|
3.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
83.00% |
|
313.00% |
|
238.00% |
|
Return on Equity |
4.07% |
|
11.16% |
|
9.77% |
|
Gross Profit |
20.42% Turnover |
|
18.34% Turnover |
|
17.27% Turnover |
|
Growth v's Year Ago Qtr |
-1,952,345€ |
|
273,638€ |
|
1,142,907€ |
|
Inventory Returns |
0 |
|
0 |
|
0 |
|
Receivables Days |
78.00 day |
|
71.00 day |
|
78.00 day |
|
Payable Days |
81.00 day |
|
63.00 day |
|
81.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
32.38% Turnover |
|
32.47% Turnover |
|
29.52% Turnover |
|
Gross Profit |
20.42% Turnover |
|
18.34% Turnover |
|
17.27% Turnover |
|
Wage and Salary distribution / Gross Profit |
87.36% Turnover |
|
68.97% Turnover |
|
73.06% Turnover |
|
Gross Operating Surplus |
1.44% Turnover |
|
4.86% Turnover |
|
3.95% Turnover |
|
Pre-tax Income |
1.46% Turnover |
|
3.60% Turnover |
|
3.52% Turnover |
|
Net Profit/Loss |
1.24% |
|
2.61% |
|
2.23% |
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 |
|
17/09/2010 |
C |
Comptes annuels et rapports |
|
11 - AUDE |
||
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|
||
|
16/09/2009 |
C |
Comptes annuels et rapports |
|
11 - AUDE |
||
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|
||
|
11/08/2008 |
C |
Comptes annuels et rapports |
|
11 - AUDE |
||
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||
|
08/10/2007 |
C |
Avis de dépôt des comptes |
|
532 - 325 039
519. RCS Narbonne SOCIETE DE DISTRIBUTION TECHNIQUE DU CAOUTCHOUC. Sigle:
SODITEC Forme: Société par actions simplifiée. Adresse du siège social: 09 Z
I. de Montredon, chemin de l'Escudie 11100 Narbonne. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2006. |
||
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||
|
04/08/2006 |
C |
Avis de dépôt des comptes |
|
482 - RCS
Narbonne B 325 039 519. RC 82-B 97. SOCIETE DE DISTRIBUTION TECHNIQUE DU
CAOUTCHOUC. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: Z
I de Montredon, chemin de l'Escudie,11100 Narbonne. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2005. |
||
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|
||
|
14/08/2005 |
B |
Modifications et mutations diverses |
|
63 - RCS
Narbonne B 325 039 519. RC 82-B 97. SOCIETE DE DISTRIBUTION TECHNIQUE DU
CAOUTCHOUC. Sigle : SODITEC. Forme : S.A.S. Adresse du siège social : Z.I. de
Montredon, chemin de l'Escudie,, 11100 Commentaires : modification survenue
sur l'administration. Administration : président : SARINENA-MUNIENTE (David)
(Nom d'usage : SARINENA-MUNIENTE). Commissaire aux comptes titulaire :
S.N.E.C. AUDIT. Commissaire aux comptes suppléant : EXPERTISE COMPTABLE
CONSEIL EN AUDIT-EXCEA, représentée par OHANA (Léon) (Nom d'usage : OHANA).
Date d'effet : 21 juin 2005. |
||
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||
|
26/07/2005 |
C |
Avis de dépôt des comptes |
|
6 - RCS Narbonne
B 325 039 519. RC 82-B 97. SOCIETE DE DISTRIBUTION TECHNIQUE DU CAOUTCHOUC.
Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: Z I de
Montredon, chemin de l'Escudie,11100 Narbonne. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2004. |
||
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||
|
02/08/2001 |
B |
Modifications et mutations diverses |
|
RCS Narbonne B
325039519 RC 82-B 97 SOCIETE DE DISTRIBUTION TECHNIQUE DU CAOUTCHOUC. Sigle :
SODITEC. Forme : S.A.S. Capital : 250 000 euros. Adresse du siège social :
Z.I. de Montredon, chemin de l' Escudie, 11100 Narbonne. Commentaires :
modification survenue sur l' administration. Administration : président :
SARINENA-MUNIENTE (David). Commissaire aux comptes titulaire : S.N. E.C.
AUDIT. Commissaire aux comptes suppléant : OHANA (Léon) ( Nom d'usage :
OHANA). Date d'effet : 28 juin 2001. |
||
|
|
||
|
31/05/2000 |
B |
Modifications et mutations diverses |
|
RCS Narbonne B
325039519 RC 82-B 97 SOCIETE DE DISTRIBUTION TECHNIQUE DU CAOUTCHOUC. Sigle :
SODITEC. Forme : S.A.S. Capital : 250 000 euros. Adresse du siège social :
Z.I. de Montredon, chemin de l' Escudie, 11100 Narbonne. Commentaires :
modification survenue sur la forme juridique et l'administration.
Administration : président : MALLARME ( Jacques) ( Nom d'usage : MALLARME).
Commissaire aux comptes titulaire : S.N. E.C. AUDIT. Commissaire aux comptes
suppléant : OHANA (Léon) ( Nom d'usage : OHANA). Date d'effet : 10 avril
2000. |
||
|
|
||
|
07/03/2000 |
B |
Modifications et mutations diverses |
|
RCS B 325 039
519 RC 82-B 00097 SOCIETE DE DISTRIBUTION TECHNIQUE DU CAOUTCHOUC. Sigle :
SODITEC. Forme : S.A.R.L. Capital : 250 000 euros. Adresse du siège social :
zone industrielle de Montredon, chemin de l'Escudie, 11100 Narbonne.
Commentaires : capital porté de 1 000 000 de F à 1 639 892,50 F, converti en
euros : 250 000 euros. Date d'effet : 6 décembre 1999. |
||
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||
|
18/08/1998 |
B |
Modifications et mutations diverses |
|
RCS Narbonne B
325 039 519 RC 82-B 97 SOCIETE DE DISTRIBUTION TECHNIQUE DU CAOUTCHOUC. Sigle
: SODITEC. Forme : S.A.R. L. Capital : 1 000 000 de F. Adresse du siège
social : Z.I. de Montredon, chemin de l'Escudie 11100 Narbonne.
Administration : nomination en qualité de commissaire aux comptes titulaire :
S.N.E.C. AUDIT. Nomination en qualité de commissaire aux comptes suppléant :
OHANA (Léon). Date d'effet : 27 janvier 1998. |
||
|
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||
|
24/01/1995 |
B |
Modifications et mutations diverses |
|
Ancienne
situation du siège social. RCS Narbonne B 325 039 519 RC 82-B 97 SOCIETE DE
DISTRIBUTION TECHNIQUE DU CAOUTCHOUC. Sigle : SODITEC. Forme : S.A.R. L.
Capital : 600 000 F (fixe). Adresse : zone industrielle de Montredon, chemin
de l'Escudie, 11100 Narbonne Nouvelle situation du siège social. Capital : 1
000 000 de F. Date d'effet : 15 novembre 1994. |
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|
Company events
history |
|
|
Date |
Description |
|
17/09/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
16/09/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
11/08/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
19/07/2005 |
Private document |
|
19/07/2005 |
Minutes of general meeting of shareholders |
|
19/07/2005 |
New auditor |
|
19/07/2005 |
Appointment/resignation of company
officers |
|
19/07/2005 |
Appointment/resignation of company
officers |
|
19/07/2005 |
Private document |
|
19/07/2005 |
Minutes of general meeting of shareholders |
|
19/07/2005 |
New auditor |
|
19/07/2005 |
PV d'Assemblée |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
04/07/2001 |
PV d'Assemblée |
|
Establishment events history |
|
|
Date |
Description |
|
31/08/2010 |
Update Rating |
|
31/08/2010 |
Update Limit |
|
19/08/2009 |
Update Limit |
|
04/08/2008 |
Update Limit |
|
13/01/2008 |
Update Limit |
|
16/12/2007 |
Update Limit |
|
10/12/2007 |
Update Limit |
|
08/12/2007 |
Update Limit |
|
28/08/2007 |
Update Limit |
Directors
|
Director |
|||
|
Name |
M SARINENA MUNIENTE DAVID |
Manager position |
Président |
|
Date of birth |
15/06/1968 |
Place of birth |
BARCELONE (ESPAGNE)(ESPAGNE) |
|
Type of manager |
Individual |
Name at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.07 |
|
UK Pound |
1 |
Rs.63.57 |
|
Euro |
1 |
Rs.72.97 |
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.