MIRA INFORM REPORT
|
Report Date : |
05.10.2011 |
IDENTIFICATION DETAILS
|
Name : |
EMA NEGOCE |
|
|
|
|
Registered Office : |
8 Rue Des Reservoirs, 78000 Versailles |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
July 2006 |
|
|
|
|
Com. Reg. No.: |
49099544600039 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Agents
specializing in the sale of other particular products |
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 |
|
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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
France |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
REGISTERED NAME & COMPANY
SUMMARY
|
Company Details |
|
|
Company Number |
49099544600039 |
|
Name |
EMA NEGOCE |
|
Telephone |
01 39 50 99 71 |
|
|
|
|
Legal form |
Limited Liability Company |
|
RCS Registration |
490995446 |
|
Share Capital |
116,600 |
|
Incorporation Date |
07/2006 |
|
Address |
8 RUE DES RESERVOIRS |
|
Postcode |
78000 VERSAILLES |
|
Nationality |
France |
|
Company Name |
EMA NEGOCE |
|
Company Number |
49099544600039 |
|
Activity (APE) |
Intermédiaires spécialisés dans le commerce d'autres produits
spécifiques (Agents
specializing in the sale of other particular products) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
116,600 |
|
Registration Court |
Versailles (78) |
|
Legal form |
Limited Liability Company |
|
Court Registry Number |
20 0 9B037 |
|
EU VAT Number |
FR28490995446 |
|
Incorporation Date |
07/2006 |
|
Formation Date |
07/2006 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2010 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
8 RUE DES RESERVOIRS, |
|
Trading Address |
8 RUE DES RESERVOIRS, |
|
Telephone |
01 39 50 99 71 |
|
Fax |
|
|
Type |
Head office |
|
Status |
Economically active |
|
Formation Date |
07/2006 |
|
Reason for formation |
Formation |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
|
|
Activity Location |
|
|
Location Service |
|
|
Seasonality |
|
DIRECTORS/MANAGEMENT
|
Directors
Summary |
|
|
Directorships |
1 |
Directors
|
Director |
|||
|
Name |
M LEGRAND JEAN-DAMIEN |
Manager position |
Gérant |
|
Date of birth |
16/02/1976 |
Place of birth |
PARIS |
|
Type of manager |
Individual |
Name at birth of manager |
|
NEGATIVE INFORMATION
|
Judgements Summary |
|
No judgements against this company. |
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. |
SHARE & SHARE CAPITAL
INFORMATION
Na
PAYMENT INFORMATION
Na
GROUP STRUCTURE & AFFILIATED
COMPANIES
Group Structure
|
No group structure for this company. |
FINANCIAL INFORMATION
|
Accounts Summary (last 3 years) |
|||||||||
|
Accounts Date |
31/12/2010 |
31/12/2009 |
31/12/2008 |
||||||
|
Turnover |
6,035,967 |
7,032,911 |
3,608,336 |
||||||
|
Networth |
635,897 |
484,512 |
237,917 |
||||||
|
Number of Employees |
1 or 2 employees |
- |
- |
||||||
|
Profit &
Loss |
|||||||||
|
Account Date |
31/12/2010 |
% |
31/12/2009 |
% |
31/12/2008 |
||||
|
Account period (month) |
12 |
- |
12 |
- |
12 |
||||
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
||||
|
Currency |
Euro |
- |
Euro |
- |
Euro |
||||
|
Turnover |
6,035,967 |
-14.2% |
7,032,911 |
94.9% |
3,608,336 |
||||
|
Exports |
5,048,545 |
-19.5% |
6,272,179 |
76.0% |
3,563,656 |
||||
|
Operating Charges |
5,834,527 |
-13.5% |
6,741,543 |
98.4% |
3,398,595 |
||||
|
Operating Profit |
204,801 |
-29.8% |
291,656 |
39.0% |
209,871 |
||||
|
Financial Income |
71,695 |
1.9% |
70,370 |
1.5% |
69,363 |
||||
|
Financial Charges |
74,633 |
-2.0% |
76,163 |
-4.3% |
79,599 |
||||
|
Pre-Tax Profit |
201,863 |
-29.4% |
285,863 |
43.2% |
199,635 |
||||
|
Extraordinary Income |
0 |
- |
0 |
- |
0 |
||||
|
Extraordinary Charges |
3,619 |
1,804.7% |
190 |
442.9% |
35 |
||||
|
Net Profit |
148,215 |
-28.3% |
206,594 |
50.2% |
137,565 |
||||
|
Balance Sheet |
|||||||||
|
Account Date |
31/12/2010 |
% |
31/12/2009 |
% |
31/12/2008 |
||||
|
Assets |
|||||||||
|
- Tangible assets |
1,769 |
-18.9% |
2,180 |
-15.7% |
2,587 |
||||
|
Intangible assets |
3,171 |
- |
0 |
- |
0 |
||||
|
Financial assets |
5,000 |
0.0% |
5,000 |
255.1% |
1,408 |
||||
|
Total fixed assets |
9,940 |
38.4% |
7,180 |
79.7% |
3,995 |
||||
|
Stocks |
135,086 |
103.4% |
66,426 |
-24.6% |
88,090 |
||||
|
Receivables |
1,429,422 |
-9.0% |
1,570,472 |
15.5% |
1,359,180 |
||||
|
- Trade Receivables |
1,364,390 |
-12.2% |
1,553,297 |
16.9% |
1,328,604 |
||||
|
- Misc. Receivables |
65,032 |
- |
17,175 |
- |
30,576 |
||||
|
Cash |
289,431 |
53.1% |
189,085 |
107.5% |
91,112 |
||||
|
Misc. Current Assets |
|
- |
|
- |
|
||||
|
Total Current Assets |
1,853,939 |
1.5% |
1,825,983 |
18.7% |
1,538,382 |
||||
|
Liabilities |
|||||||||
|
Trade Accounts Payable |
1,000,840 |
-14.4% |
1,169,571 |
24.0% |
943,577 |
||||
|
Bank Loans and Liabilities |
78,943 |
145.5% |
32,154 |
-64.3% |
90,160 |
||||
|
Sundry Loan and Liabilities |
|
- |
|
- |
|
||||
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
||||
|
Tax and Social Liabilities |
58,130 |
-14.7% |
68,141 |
31.7% |
51,735 |
||||
|
Miscellaneous Liabilities |
90,067 |
- |
76,198 |
- |
209,864 |
||||
|
Provisions for Risks & Charges |
2,724 |
- |
0 |
- |
0 |
||||
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
||||
|
Share Capital |
116,600 |
0.0% |
116,600 |
16.6% |
100,000 |
||||
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
||||
|
Other Reserves |
519,297 |
- |
367,912 |
- |
137,917 |
||||
|
Total Shareholders Funds |
635,897 |
31.2% |
484,512 |
103.6% |
237,917 |
||||
|
|
|||||||||
|
Total Assets |
1,869,231 |
1.7% |
1,837,168 |
17.2% |
1,567,781 |
||||
|
Net Worth |
632,726 |
- |
484,512 |
- |
237,917 |
||||
|
Ratios |
|||||||||
|
Account Date |
31/12/2010 |
% |
31/12/2009 |
% |
31/12/2008 |
||||
|
Structure |
|||||||||
|
Protection |
34.02% |
|
26.37% |
|
15.18% |
||||
|
Net Gearing |
4.22% |
|
1.75% |
|
5.75% |
||||
|
Repayment Power |
0.19% |
|
0 |
|
0 |
||||
|
Capital Requirement |
38.00 day |
|
24.00 day |
|
23.00 day |
||||
|
Working Capital Requirement |
25.00 day |
|
17.00 day |
|
27.00 day |
||||
|
Net Cash |
13.00 day |
|
8.00 day |
|
0 |
||||
|
|
|||||||||
|
Performance |
|||||||||
|
Return on Invested Capital |
2,453.00% |
|
4,087.00% |
|
5,313.00% |
||||
|
Return on Equity |
23.31% |
|
42.64% |
|
57.82% |
||||
|
Gross Profit |
7.50% Turnover |
|
7.00% Turnover |
|
7.85% Turnover |
||||
|
Growth v's Year Ago Qtr |
-996,944€ |
|
3,424,575€ |
|
2,244,924€ |
||||
|
Inventory Returns |
0 |
|
0 |
|
0 |
||||
|
Receivables Days |
84.00 day |
|
80.00 day |
|
133.00 day |
||||
|
Payable Days |
64.00 day |
|
65.00 day |
|
100.00 day |
||||
|
|
|||||||||
|
SIG |
|||||||||
|
Profit |
10.79% Turnover |
|
9.69% Turnover |
|
11.00% Turnover |
||||
|
Gross Profit |
7.50% Turnover |
|
7.00% Turnover |
|
7.85% Turnover |
||||
|
Wage and Salary distribution / Gross Profit |
44.76% Turnover |
|
39.69% Turnover |
|
23.96% Turnover |
||||
|
Gross Operating Surplus |
4.04% Turnover |
|
4.17% Turnover |
|
5.88% Turnover |
||||
|
Pre-tax Income |
3.34% Turnover |
|
4.06% Turnover |
|
5.53% Turnover |
||||
|
Net Profit/Loss |
2.46% |
|
2.94% |
|
3.81% |
||||
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
|
Other establishments |
|||||||||||||||||||||||||||||||||||||
|
Branches |
3 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 |
1 or 2 employees |
||||||||||||||||||||||||||||||||||||
|
Company workforce |
1 or 2 employees |
||||||||||||||||||||||||||||||||||||
Event history
|
Status history |
|
|
Date |
Description |
|
01/10/2009 |
Economically active |
|
Recent Publications in Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
26/07/2010 |
C |
Comptes annuels et rapports |
|
78 - YVELINES |
||
|
17/11/2009 |
A_REG |
Immatriculation |
|
78 - YVELINES |
||
|
|
||
|
07/10/2009 |
C |
Comptes annuels et rapports |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
04/07/2008 |
B |
Modification et mutation diverse |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
04/07/2008 |
B |
Modification et mutation diverse |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
29/05/2008 |
C |
Comptes annuels et rapports |
|
92 - HAUTS-DE-SEINE |
||
|
|
||
|
12/06/2007 |
B |
Modifications et mutations diverses |
|
2702 - RCS Nanterre B 490 995 446. RC 06-B 4159. EMA
NEGOCE. Forme : S.A.R.L. Capital : 36 000 euros. Commentaires : modification
survenue sur le capital (augmentation). |
||
|
|
||
|
24/05/2007 |
C |
Avis de dépôt des comptes |
|
7671 - RCS Nanterre B 490 995 446. RC 06-B 4159. EMA
NEGOCE. Forme: S.A.R.L.. Adresse du siège social: 152, rue des
Tennerolles,92210 Saint-Cloud. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2006. |
||
|
|
||
|
26/07/2006 |
A_REG |
Création d'établissement |
|
1908 - RCS Nanterre B 490 995 446. RC 06-B 4159. EMA
NEGOCE. Forme : S.A.R.L. Capital : 15 000 euros. Adresse du siège social :
152 rue des Tennerolles, 92210 Saint-Cloud. Administration : gérant : LEGRAND
(Jean-Damien). Etablissement principal - Activité : négoce international.
Adresse : 152 rue des Tennerolles, 92210 Saint-Cloud. Cette société se constitue
. Date de début d'activité : 10 juillet 2006. |
||
|
Company events history |
|
|
Date |
Description |
|
11/08/2011 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/12/2010 |
New accounts available |
|
26/07/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
17/11/2009 |
Bodacc A : Registration |
|
05/11/2009 |
Minutes of general meeting of shareholders |
|
05/11/2009 |
Other modification of Establishment |
|
05/11/2009 |
Registered office transferred outside jurisdiction of the Commercial
Court |
|
05/11/2009 |
Capital increase |
|
05/11/2009 |
Updated articles of association |
|
07/10/2009 |
Bodacc C : Deposit accounts notice |
|
01/10/2009 |
Update of Company Head Office Identifier |
|
01/10/2009 |
Transfer of Establishment |
|
31/12/2008 |
New accounts available |
|
14/10/2008 |
Collection of preferential rights activated for this company |
|
04/07/2008 |
Bodacc B: Various editing or changing |
|
04/07/2008 |
New Bodacc B ads detected |
|
25/06/2008 |
Private document |
|
25/06/2008 |
Minutes of general meeting of shareholders |
|
25/06/2008 |
Fund deposit certificate |
|
Establishment
events history |
|
|
Date |
Description |
|
13/07/2010 |
Update Limit |
|
04/01/2010 |
Update Limit |
|
29/12/2009 |
Update Rating |
|
21/12/2009 |
Update of phone numbers |
|
14/12/2009 |
Update Rating |
|
14/12/2009 |
Update Limit |
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.23 |
|
UK Pound |
1 |
Rs.76.07 |
|
Euro |
1 |
Rs.65.06 |
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.