MIRA INFORM REPORT
|
Report Date : |
12.11.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
SOC D'IMPORTATION LECLERC |
|
|
|
|
Registered Office : |
26 Quai Marcel Boyer, 94200 Ivry Sur Seine |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2008 |
|
|
|
|
Date of Incorporation : |
March 1979 |
|
|
|
|
Com. Reg. No.: |
315281113 |
|
|
|
|
Legal Form : |
Cooperative Public Limited Company with Board of Directors |
|
|
|
|
Line of Business : |
Central Fuel Purchase |
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 : |
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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
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 |
31528111300052 |
|
Name |
SOC D'IMPORTATION LECLERC |
|
Telephone |
08 10 00 46 90 |
|
Fax |
|
|
Legal form |
Cooperative public limited company with board of directors |
|
RCS Registration |
315281113 |
|
Share Capital |
975,673 |
|
Incorporation Date |
03/1979 |
|
Address |
26 QUAI MARCEL BOYER |
|
Postcode |
94200 IVRY SUR SEINE |
|
Nationality |
France |
|
Credit Information Summary |
|
|
Company Status |
Economically active |
|
Credit Limit (€) |
250,000 |
|
Judgements Summary |
|
No judgements against this company. |
|
Directors Summary |
|
|
Directorships |
13 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2008 |
31/12/2007 |
31/12/2006 |
|
Turnover |
8,457,703,304 |
7,258,334,527 |
6,502,454,296 |
|
Networth |
91,526,066 |
96,001,200 |
76,146,282 |
|
Number of Employees |
100 to 199 employees |
- |
- |
Company
Information
|
company
details |
|
|
Company Name |
SOC D'IMPORTATION LECLERC |
|
Company Number |
31528111300052 |
|
Activity (APE) |
Centrales d'achat de carburant (Central fuel purchase) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
975,673 |
|
Registration Court |
Creteil (94) |
|
Legal form |
cooperative public limited company with board of directors |
|
Court Registry Number |
20 0 6B030 |
|
EU VAT Number |
FR37315281113 |
|
Incorporation Date |
03/1979 |
|
Formation Date |
01/1979 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2008 |
|
Nationality |
France |
|
Establishment
details |
|
|
Postal Address |
26 QUAI MARCEL BOYER, |
|
Trading Address |
26 QUAI MARCEL BOYER, |
|
Telephone |
08 10 00 46 90 |
|
Fax |
|
|
Type |
Head office |
|
Status |
Economically active |
|
Formation Date |
01/1979 |
|
Reason for formation |
Formation |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
|
|
Activity Location |
|
|
Location Service |
|
|
Seasonality |
|
|
Other establishments |
|||||||||||||||||||||||||
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Branches |
2 branch entities in this company |
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|||||||||||||||||||||||||
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Regionality |
Legal unit with all establishments in same area |
||||||||||||||||||||||||
|
Mono-activity status |
Legal unit having all establishments with the same main activity |
||||||||||||||||||||||||
|
Workforces |
|
|
Workforce at address |
Workforce unknown |
|
Company workforce |
100 to 199 employees |
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 |
8,457,703,304 |
16.5% |
7,258,334,527 |
11.6% |
6,502,454,296 |
|
Exports |
0 |
- |
0 |
- |
0 |
|
Operating Charges |
8,465,130,903 |
17.0% |
7,237,989,063 |
11.3% |
6,505,389,032 |
|
Operating Profit |
-7,075,401 |
-133.2% |
21,327,002 |
1,026.9% |
-2,301,012 |
|
Financial Income |
16,936,398 |
38.8% |
12,201,341 |
16.6% |
10,460,394 |
|
Financial Charges |
8,922,555 |
-14.0% |
10,369,480 |
55.4% |
6,670,826 |
|
Pre-Tax Profit |
1,090,489 |
-95.3% |
23,410,532 |
1,283.3% |
1,692,386 |
|
Extraordinary Income |
8,176,458 |
2,374.0% |
330,489 |
-89.0% |
3,015,608 |
|
Extraordinary Charges |
1,331,432 |
-92.8% |
18,436,144 |
1,022.3% |
1,642,654 |
|
Net Profit |
3,491,381 |
23.9% |
2,816,792 |
38.3% |
2,036,581 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2008 |
% |
31/12/2007 |
% |
31/12/2006 |
|
Assets |
|||||
|
- Tangible assets |
13,232,596 |
26.0% |
10,499,063 |
18.3% |
8,875,647 |
|
Intangible assets |
5,865,624 |
456.0% |
1,055,040 |
-2.4% |
1,081,433 |
|
Financial assets |
20,977,738 |
4.4% |
20,097,566 |
-5.2% |
21,189,643 |
|
Total fixed assets |
40,075,958 |
26.6% |
31,651,669 |
1.6% |
31,146,726 |
|
Stocks |
160,745,675 |
-20.3% |
201,667,567 |
25.5% |
160,638,913 |
|
Receivables |
513,545,595 |
9.1% |
470,753,841 |
21.1% |
388,658,748 |
|
- Trade Receivables |
293,282,234 |
-18.7% |
360,646,806 |
18.2% |
304,995,469 |
|
- Misc. Receivables |
220,263,361 |
- |
110,107,035 |
- |
83,663,279 |
|
Cash |
149,495,607 |
-18.8% |
184,005,719 |
15.9% |
158,721,808 |
|
Misc. Current Assets |
|
- |
|
- |
|
|
Total Current Assets |
823,786,877 |
-3.8% |
856,427,127 |
21.0% |
708,019,469 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
673,623,384 |
-1.4% |
683,218,541 |
13.2% |
603,699,347 |
|
Bank Loans and Liabilities |
9,400,330 |
-71.5% |
33,023,488 |
50.1% |
21,999,631 |
|
Sundry Loan and Liabilities |
645,328 |
- |
547,578 |
- |
775,382 |
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
30,607,647 |
-49.3% |
60,326,975 |
1,244.7% |
4,486,355 |
|
Miscellaneous Liabilities |
40,884,811 |
- |
5,451,282 |
- |
24,650,153 |
|
Provisions for Risks & Charges |
15,009,895 |
10.4% |
13,597,730 |
75.9% |
7,728,994 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
1,589,051 |
0.6% |
1,579,901 |
0.0% |
1,579,901 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
89,937,015 |
- |
94,421,299 |
- |
74,566,381 |
|
Total Shareholders Funds |
91,526,066 |
-4.7% |
96,001,200 |
26.1% |
76,146,282 |
|
|
|||||
|
Total Assets |
866,418,303 |
-2.9% |
892,209,901 |
20.6% |
739,919,348 |
|
Net Worth |
85,660,442 |
- |
94,946,160 |
- |
75,064,849 |
|
Ratios |
|||||
|
Account Date |
31/12/2008 |
% |
31/12/2007 |
% |
31/12/2006 |
|
Structure |
|||||
|
Protection |
10.56% |
|
10.76% |
|
10.29% |
|
Net Gearing |
1.16% |
|
3.76% |
|
3.08% |
|
Repayment Power |
14.15% |
|
11.97% |
|
778.49% |
|
Capital Requirement |
3.00 day |
|
4.00 day |
|
3.00 day |
|
Working Capital Requirement |
-3.00 day |
|
-4.00 day |
|
-5.00 day |
|
Net Cash |
6.00 day |
|
8.00 day |
|
8.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
83.00% |
|
183.00% |
|
-2.00% |
|
Return on Equity |
3.81% |
|
2.93% |
|
2.67% |
|
Gross Profit |
0.76% Turnover |
|
1.10% Turnover |
|
0.45% Turnover |
|
Growth v's Year Ago Qtr |
1,199,368,777€ |
|
755,880,231€ |
|
607,369,459€ |
|
Inventory Returns |
0 |
|
0 |
|
0 |
|
Receivables Days |
12.00 day |
|
18.00 day |
|
17.00 day |
|
Payable Days |
29.00 day |
|
34.00 day |
|
34.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
0.96% Turnover |
|
1.31% Turnover |
|
0.62% Turnover |
|
Gross Profit |
0.76% Turnover |
|
1.10% Turnover |
|
0.45% Turnover |
|
Wage and Salary distribution / Gross Profit |
15.25% Turnover |
|
10.78% Turnover |
|
25.67% Turnover |
|
Gross Operating Surplus |
0.39% Turnover |
|
0.80% Turnover |
|
-0.01% Turnover |
|
Pre-tax Income |
0.01% Turnover |
|
0.32% Turnover |
|
0.02% Turnover |
|
Net Profit/Loss |
0.04% |
|
0.04% |
|
0.03% |
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 |
SOCIÉTÉ D\'IMPORTATION LECLERC |
||
|
Companies in Group |
3 |
||
|
Company Name |
Country |
Share |
Latest Annual Accounts |
|
SOCIÉTÉ D\'IMPORTATION LECLERC |
315281113 |
- |
31/12/2008 |
|
SOCIÉTÉ DE NÉGOCE DE PRODUITS PÉTROLIERS |
344059605 |
100 % |
31/12/2009 |
|
CEDILEC |
387606569 |
100 % |
31/12/2009 |
Event
history
|
Status history |
|
No status history for this company. |
|
Recent Publications in Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
19/08/2010 |
C |
Comptes annuels, consolidés et rapports |
|
94
- VAL-DE-MARNE |
||
|
|
||
|
19/08/2010 |
C |
Comptes annuels et rapports |
|
94
- VAL-DE-MARNE |
||
|
|
||
|
16/03/2010 |
B |
Modification et mutation diverse |
|
94
- VAL-DE-MARNE |
||
|
|
||
|
07/10/2009 |
C |
Comptes annuels et rapports |
|
94
- VAL-DE-MARNE |
||
|
|
||
|
14/08/2009 |
C |
Comptes annuels et rapports |
|
94
- VAL-DE-MARNE |
||
|
|
||
|
06/08/2009 |
B |
Modification et mutation diverse |
|
94
- VAL-DE-MARNE |
||
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|
||
|
19/07/2009 |
B |
Modification et mutation diverse |
|
94
- VAL-DE-MARNE |
||
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|
03/03/2009 |
B |
Modification et mutation diverse |
|
94
- VAL-DE-MARNE |
||
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||
|
03/03/2009 |
B |
Modification et mutation diverse |
|
94
- VAL-DE-MARNE |
||
|
|
||
|
29/07/2008 |
C |
Comptes consolidés et rapports |
|
94
- VAL-DE-MARNE |
||
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|
||
|
29/07/2008 |
C |
Comptes annuels et rapports |
|
94
- VAL-DE-MARNE |
||
|
|
||
|
30/11/2007 |
C |
Avis de dépôt des comptes |
|
11192
- 315 281 113. RCS Créteil SOCIETE D'IMPORTATION LECLERC. Sigle: SIPLEC
Forme: Société anonyme coopérative ŕ capital variable. Adresse du sičge
social: 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Comptes consolidés et rapport
de l'exercice clos le: 31 décembre 2006. |
||
|
|
||
|
18/10/2007 |
B |
Modifications et mutations diverses |
|
4172
- RCS Créteil B 315 281 113. RC 06-B 3014. SOCIETE D'IMPORTATION LECLERC.
Sigle : SIPLEC. Forme : S.A. coopérative ŕ capital variable. Commentaires :
modification survenue sur l'administration. Administration : directeur
général délégué et administrateur partant : LESOUDIER (Ludovic). Nomination
d'un administrateur : DUCATEL (Olivier). |
||
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|
||
|
30/08/2007 |
C |
Avis de dépôt des comptes |
|
7650
- 315 281 113. RCS Créteil SOCIETE D'IMPORTATION LECLERC. Sigle: SIPLEC
Forme: Société anonyme coopérative ŕ capital variable. Adresse du sičge
social: 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2006. |
||
|
|
||
|
31/08/2006 |
C |
Avis de dépôt des comptes |
|
137
- RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC.
Forme: COOPERATIVE A CAPITAL VARIABLE (SOCIETE ANONYME). Adresse du sičge
social: 52, rue Camille Desmoulins,92130 Issy-les-Moulineaux. Comptes
consolidés et rapport de l'exercice clos le: 31 décembre 2005. |
||
|
|
||
|
31/08/2006 |
C |
Avis de dépôt des comptes |
|
136
- RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC.
Forme: COOPERATIVE A CAPITAL VARIABLE (SOCIETE ANONYME). Adresse du sičge
social: 52, rue Camille Desmoulins,92130 Issy-les-Moulineaux. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2005. |
||
|
|
||
|
29/08/2006 |
B |
Modifications et mutations diverses |
|
4222
- RCS B 315 281 113. RC 06-B 3014. SOCIETE D'IMPORTATION LECLERC. Sigle :
SIPLEC. Forme : S.A. coopérative ŕ capital variable. Capital : 975 673,71
euros. Adresse du sičge social : 26 quai Marcel-Boyer, 94200 Ivry-sur-Seine.
Administration : administrateurs : GOBILLOT (Michel) BELOOSSOFF (Eric). Fondé
de pouvoir ŕ procuration générale : LECLERC (Michel). Administrateur :
SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS DES CENTRES LECLERC, représentée par
GATTEPAILLE (Jacques). Commissaire aux comptes titulaire : AMYOT EXCO.
Commissaire aux comptes suppléant : HENGOAT (Gilles). Directeurs généraux
délégués et administrateurs : COURTOIS (Régine) (Nom d'usage : CUNTZMANN)
LESOUDIER (Ludovic). Administrateurs : MARTY (Jean, Paul) EXMELIN (Jean,
Jacques) JAUD (Hervé) BUSSOLINI (Jean, Marc). Directeurs généraux délégués et
administrateurs : PAYRAUDEAU (Marc) LECUREUX (Christophe). Président du
conseil d'administration et directeur général : PICARD (Denis). Commissaire
aux comptes suppléant : JUVENTIN (Chantal) (Nom d'usage : SOPENA).
Commissaire aux comptes titulaire : COGEPARC. Etablissement principal -
Activité : importation de produits pétroliers et de produits divers. Adresse
: 26 quai Marcel-Boyer, 94200 Ivry-sur-Seine. Commentaires : cette société
transfčre son sičge du 52 rue Camille-Desmoulins, 92130 Issy-les-Moulineaux.
Date d'effet : 1er juillet 2006. |
||
|
|
||
|
20/08/2006 |
B |
Modifications et mutations diverses |
|
2402
- RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC.
Sigle : SIPLEC. Forme : S.A. coopérative ŕ capital variable. Commentaires :
modification survenue sur l'administration. Administration : commissaire aux
comptes suppléant partant : HEBETTE (Michel). Nomination d'un commissaire aux
comptes suppléant : JUVENTIN (Chantal) (Nom d'usage : SOPENA). |
||
|
|
||
|
27/10/2005 |
B |
Modifications et mutations diverses |
|
1693
- RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC.
Sigle : SIPLEC. Forme : S.A. coopérative ŕ capital variable. Commentaires :
modification survenue sur l'administration. Administration : P.-D.G. partant
: PAYRAUDEAU (Michel, Constant, Pierre). Directeur général et administrateur
partant : LE GUIL (Pierre). Administrateur partant : HUET (Jean, Maurice).
Modification d'un directeur général délégué et administrateur : COURTOIS
(Régine) (Nom d'usage : CUNTZMANN). Nomination de directeurs généraux
délégués et administrateurs : PAYRAUDEAU (Marc) LECUREUX (Christophe).
Nomination du président du conseil d'administration et directeur général :
PICARD (Denis). |
||
|
|
||
|
25/08/2005 |
C |
Avis de dépôt des comptes |
|
119
- RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC.
Forme: COOPERATIVE A CAPITAL VARIABLE (SOCIETE ANONYME). Adresse du sičge
social: 52, rue Camille Desmoulins,92130 Issy-les-Moulineaux. Comptes
consolidés et rapport de l'exercice clos le: 31 décembre 2004. |
||
|
|
||
|
Company events history |
|
|
Date |
Description |
|
12/11/2010 |
New shareholders detected |
|
12/11/2010 |
New participations in other companies |
|
12/11/2010 |
New subsidiarie(s) detected |
|
19/08/2010 |
Bodacc C : Deposit accounts notice |
|
09/07/2010 |
New participations in other companies |
|
03/05/2010 |
Update of participations in other companies |
|
16/03/2010 |
Bodacc B: Various editing or changing |
|
04/03/2010 |
Appointment/resignation of company officers |
|
04/03/2010 |
Minutes of Board meeting |
|
31/12/2009 |
New accounts available |
|
15/12/2009 |
Legal Gazette: Appointment of the social representative |
|
07/10/2009 |
Bodacc C : Deposit accounts notice |
|
14/08/2009 |
Bodacc C : Deposit accounts notice |
|
06/08/2009 |
Bodacc B: Various editing or changing |
|
29/07/2009 |
Minutes of general meeting of shareholders |
|
29/07/2009 |
Changes to the Board of Directors |
|
29/07/2009 |
Private document |
|
29/07/2009 |
Appointment/resignation of company officers |
|
19/07/2009 |
Bodacc B: Various editing or changing |
|
09/07/2009 |
Amendment |
|
Establishment events history |
|
|
Date |
Description |
|
06/05/2011 |
Update Rating |
|
15/11/2010 |
Update Limit |
|
19/10/2010 |
Update of phone numbers |
|
03/09/2010 |
Update Rating |
|
19/08/2010 |
Update of phone numbers |
|
20/10/2009 |
Update Rating |
|
20/10/2009 |
Update Limit |
|
02/10/2009 |
Update Limit |
|
06/09/2009 |
Update Rating |
|
08/12/2007 |
Update Limit |
|
25/01/2007 |
Update Limit |
|
25/01/2007 |
Update Rating |
|
20/01/2007 |
Update Limit |
|
20/01/2007 |
Update Rating |
|
10/01/2007 |
Update Limit |
|
10/01/2007 |
Update Rating |
Directors
|
Director |
|||
|
Name |
M BELOOSSOFF ERIC |
Manager
position |
Administrateur |
|
Date
of birth |
15/07/1955 |
Place
of birth |
MARMANDE |
|
Type
of manager |
Individual |
Name
at birth of manager |
|
|
Director |
|||
|
Name |
SOCIETE COOPERATIVE GROUPEMENTS D ACHATS
DES CENTRES LECLERC |
Manager
position |
Administrateur |
|
Date
of birth |
25/01/1963 |
Place
of birth |
LANGRES |
|
Type
of manager |
Moral person |
Name
at birth of manager |
|
|
Director |
|||
|
Name |
Mme CUNTZMANN RÉGINE |
Manager
position |
Administrateur |
|
Date
of birth |
09/10/1958 |
Place
of birth |
STRASBOURG |
|
Type
of manager |
Individual |
Name
at birth of manager |
COURTOIS |
|
Director |
|||
|
Name |
M EXMELIN JEAN JACQUES |
Manager
position |
Administrateur |
|
Date
of birth |
25/12/1947 |
Place
of birth |
HOULGATE |
|
Type
of manager |
Individual |
Name
at birth of manager |
|
|
Director |
|||
|
Name |
M JAUD HERVÉ |
Manager
position |
Administrateur |
|
Date
of birth |
05/07/1964 |
Place
of birth |
LES ESSARTS |
|
Type
of manager |
Individual |
Name
at birth of manager |
|
|
Director |
|||
|
Name |
M BUSSOLINI JEAN MARC |
Manager
position |
Administrateur |
|
Date
of birth |
17/02/1960 |
Place
of birth |
LE CANNET |
|
Type
of manager |
Individual |
Name
at birth of manager |
|
|
Director |
|||
|
Name |
M PAYRAUDEAU MARC |
Manager
position |
Administrateur |
|
Date
of birth |
14/12/1962 |
Place
of birth |
NANTES |
|
Type
of manager |
Individual |
Name
at birth of manager |
|
|
Director |
|||
|
Name |
M LECUREUX CHRISTOPHE |
Manager
position |
Administrateur |
|
Date
of birth |
19/03/1960 |
Place
of birth |
STE FOY LES LYON |
|
Type
of manager |
Individual |
Name
at birth of manager |
|
|
Director |
|||
|
Name |
M PICARD DENIS |
Manager
position |
Directeur général |
|
Date
of birth |
12/06/1955 |
Place
of birth |
CHATEAU-RENAULT |
|
Type
of manager |
Individual |
Name
at birth of manager |
|
|
Director |
|||
|
Name |
M DUCATEL OLIVIER |
Manager
position |
Administrateur |
|
Date
of birth |
21/11/1965 |
Place
of birth |
LE MANS |
|
Type
of manager |
Individual |
Name
at birth of manager |
|
|
Director |
|||
|
Name |
M GUITTARD DOMINIQUE |
Manager
position |
Administrateur |
|
Date
of birth |
08/01/1954 |
Place
of birth |
AULNAY SOUS BOIS |
|
Type
of manager |
Individual |
Name
at birth of manager |
|
|
Director |
|||
|
Name |
M TAILLANDIER DANIEL |
Manager
position |
Administrateur |
|
Date
of birth |
25/09/1956 |
Place
of birth |
BOURG DES COMPTES |
|
Type
of manager |
Individual |
Name
at birth of manager |
|
|
Director |
|||
|
Name |
M VILLAT THIERRY |
Manager
position |
Administrateur |
|
Date
of birth |
02/09/1949 |
Place
of birth |
RUFFEC |
|
Type
of manager |
Individual |
Name
at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.28 |
|
UK Pound |
1 |
Rs.80.08 |
|
Euro |
1 |
Rs.68.45 |
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.