MIRA INFORM REPORT

 

 

Report Date :

21.09.2011

 

IDENTIFICATION DETAILS

 

Name :

D.M.U.M.

 

 

Registered Office :

5 Imp De La Flambere 31300 Toulouse

 

 

Country :

France

 

 

Financials (as on) :

31.12.2010

 

 

Year of Establishment :

June 1998

 

 

Com. Reg. No.:

419228218

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale (business to business) of other household goods

 

 

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 :

32,500€

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 – March 31st, 2011

 

Country Name

Previous Rating

(31.12.2010)

Current Rating

(31.03.2011)

France

A1

A1

 

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

41922821800048

Name

D.M.U.M.

Telephone

05 62 75 15 15

Fax

05 62 75 09 33

Legal form

Limited Liability Company

RCS Registration

  419228218

Share Capital

58,500

Incorporation Date

06/1998

Address

5 IMP DE LA FLAMBERE

Postcode

31300 TOULOUSE

Nationality

France

 

company details

Company Name

D.M.U.M.

Company Number

41922821800048

Activity (APE)

Wholesale (business to business) of other household goods

Activity (APRM)

 

Currency

EURO (€)

Share capital

58,500

Registration Court

Toulouse (31)

Legal form

Limited Liability Company

Court Registry Number

98 B 01219

EU VAT Number

FR29419228218

Incorporation Date

06/1998

Formation Date

06/1998

Deregistration Date

 

Last account Date

31/12/2010

Nationality

France

 

CREDIT RECOMENDATION

 

Current Credit Limit: 32,500€

 

DIRECTORS/MANAGEMENT

 

Directors Summary

Directorships

1

 

Directors

 

Director

Name

M ROLLAIS YVES

Manager position

Gérant

Date of birth

28/07/1955

Place of birth

ALBI

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

 

Share capital

58,500

 

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

804,121

603,885

1,796,777

Networth

404,085

409,695

392,738

 

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

804,121

33.2%

603,885

-66.4%

1,796,777

Exports

10,152

-

0

-

0

Operating Charges

817,523

19.9%

681,999

-62.7%

1,827,063

Operating Profit

-6,440

-96.2%

-3,282

-103.7%

89,430

Financial Income

1,539

-41.5%

2,632

-43.5%

4,659

Financial Charges

640

-43.3%

1,128

-95.4%

24,473

Pre-Tax Profit

-5,541

-211.6%

-1,778

-102.6%

69,616

Extraordinary Income

7,043

-70.2%

23,671

7,094.8%

329

Extraordinary Charges

622

-72.5%

2,261

-83.5%

13,716

Net Profit

390

-97.7%

16,957

-62.4%

45,140

 

Balance Sheet

Account Date

31/12/2010

%

31/12/2009

%

31/12/2008

Assets

- Tangible assets

18,310

-19.5%

22,759

-18.7%

27,994

Intangible assets

0

-

0

-

0

Financial assets

9,000

0.0%

9,000

100.0%

4,500

Total fixed assets

27,310

-14.0%

31,759

-2.3%

32,494

Stocks

42,655

774.6%

4,877

-87.6%

39,237

Receivables

220,341

52.8%

144,171

-72.4%

521,460

- Trade Receivables

191,956

61.9%

118,530

-76.3%

500,576

- Misc. Receivables

28,385

-

25,641

-

20,884

Cash

259,350

-20.1%

324,522

92.2%

168,822

Misc. Current Assets

 

-

 

-

 

Total Current Assets

522,346

10.3%

473,570

-35.1%

729,519

Liabilities

Trade Accounts Payable

124,922

86.5%

66,976

-73.9%

256,524

Bank Loans and Liabilities

0

-

0

-100.0%

14,999

Sundry Loan and Liabilities

 

-

5,927

-

30,656

Advanced Payments Received

0

-

0

-100.0%

798

Tax and Social Liabilities

16,505

-25.8%

22,246

-57.5%

52,402

Miscellaneous Liabilities

4,145

-

484

-

8,435

Provisions for Risks & Charges

0

-

0

-100.0%

5,462

Other Capital Resources

0

-

0

-

0

Share Capital

58,500

0.0%

58,500

0.0%

58,500

Revaluation Reserve

0

-

0

-

0

Other Reserves

345,585

-

351,195

-

334,238

Total Shareholders Funds

404,085

-1.4%

409,695

4.3%

392,738

 

Total Assets

549,659

8.8%

505,328

-33.7%

762,013

Net Worth

404,085

-

409,695

-

392,738

 

Ratios

Account Date

31/12/2010

%

31/12/2009

%

31/12/2008

Structure

Protection

73.52%

 

81.08%

 

51.54%

Net Gearing

0

 

1.17%

 

5.99%

Repayment Power

0

 

73.94%

 

59.30%

Capital Requirement

169.00 day

 

229.00 day

 

81.00 day

Working Capital Requirement

53.00 day

 

35.00 day

 

49.00 day

Net Cash

116.00 day

 

193.00 day

 

33.00 day

 

Performance

Return on Invested Capital

27.00%

 

-198.00%

 

172.00%

Return on Equity

0.10%

 

4.14%

 

11.49%

Gross Profit

14.69% Turnover

 

8.36% Turnover

 

14.55% Turnover

Growth v's Year Ago Qtr

200,236€

 

-1,192,892€

 

484,055€

Inventory Returns

0

 

0

 

0

Receivables Days

95.00 day

 

77.00 day

 

103.00 day

Payable Days

62.00 day

 

52.00 day

 

70.00 day

 

SIG

Profit

37.14% Turnover

 

32.06% Turnover

 

36.99% Turnover

Gross Profit

14.69% Turnover

 

8.36% Turnover

 

14.55% Turnover

Wage and Salary distribution / Gross Profit

86.38% Turnover

 

196.22% Turnover

 

72.93% Turnover

Gross Operating Surplus

0.93% Turnover

 

-10.42% Turnover

 

3.10% Turnover

Pre-tax Income

-0.69% Turnover

 

-0.29% Turnover

 

3.87% Turnover

Net Profit/Loss

0.05%

 

2.81%

 

2.51%

FOREIGN EXCHANGE RATES

 

Na

 

ADDITIONAL INFORMATION

 

Event history

 

Status history

No status history for this company.

 

Recent Publications in Gazettes

Publication Date

Gazette Name

Description

28/03/2011

C

Comptes annuels et rapports

31 - HAUTE-GARONNE
GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE
2490 - 419228218 RCS. D.M.U.M.. Forme : Société à Responsabilité Limitée. Adresse : 5 impasse de la Flambère 31300 Toulouse. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

 

27/09/2009

C

Comptes annuels et rapports

31 - HAUTE-GARONNE
GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE
5790 - 419228218 RCS. D.M.U.M.. Forme : Société à Responsabilité Limitée. Adresse : 5 impasse de la Flambère 31300 Toulouse. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

 

24/09/2008

C

Comptes annuels et rapports

31 - HAUTE-GARONNE
GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE
2666 - 419228218 RCS. D.M.U.M.. Forme : Société à Responsabilité Limitée. Adresse : 5 impasse de la Flambère 31300 Toulouse. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

 

19/11/2007

C

Avis de dépôt des comptes

3631 - 419 228 218. RCS Toulouse D.M.U.M.. Forme: société à responsabilité limitée. Adresse du siège social: 5 impasse de la Flambere 31300 Toulouse. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

28/10/2006

C

Avis de dépôt des comptes

2556 - RCS Toulouse B 419 228 218. RC 98-B 1219. D.M.U.M.. Forme: S.A.R.L. Adresse du siège social: 5, Impasse de la Flambere,31300 Toulouse. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

 

11/08/2005

B

Modifications et mutations diverses

351 - RCS Toulouse B 419 228 218. RC 98-B 1219. D.M.U.M. Forme : S.A.R.L. Capital : 58 500 euros. Nom commercial : Dessine-moi une Maison. Adresse du siège social : 5 impasse de la Flambère,, 31300 Commentaires : modification survenue sur le capital (augmentation) et l'adresse du siège social. Date d'effet : 1er juin 2005.

 

03/08/2005

C

Avis de dépôt des comptes

1294 - RCS Toulouse B 419 228 218. RC 98-B 1219. D.M.U.M.. Forme: S.A.R.L.. Adresse du siège social: 4, rue de l'Albarede,Saint Alban, 31140 Saint-Alban. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

 

21/07/1998

A_REG

Création d'établissement

RCS Toulouse B 419 228 218 A dater du: 24 juin 1998 RC 98-B 1219 INTERNATIONAL TREND SEARCH. Forme : S.A.R.L. Capital : 60 000 F (fixe). Adresse du siège social : 5 bis rue du Prieure, 31000 Toulouse. Administration : gérant : ROLLAIS (Yves) Cette société se constitue Etablissement principal: Activité : import-export de tous produits , ( objets de décoration, jeux, articles de plein air, et articles divers), commerce de gros commerce de détail, objets de décoration, jeux, articles divers. Adresse : 5 bis rue du Prieure, 31000 Toulouse Date de début d'activité: 16 juin 1998.

 

 

Company events history

 

Date

Description

12/05/2011

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

28/03/2011

Bodacc C : Deposit accounts notice

05/01/2011

Collection of preferential rights activated for this company

31/12/2010

New accounts available

31/12/2009

New accounts available

27/09/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

24/09/2008

Bodacc C : Deposit accounts notice

31/12/2007

New accounts available

31/12/2006

New accounts available

31/12/2005

New accounts available

29/07/2005

Capital increase

29/07/2005

Minutes of general meeting of shareholders

29/07/2005

Registered office transferred inside jurisdiction of the Commercial Court

29/07/2005

Private document

29/07/2005

Updated articles of association

31/12/2004

New accounts available

02/07/2004

Minutes of general meeting of shareholders

02/07/2004

Private document

02/07/2004

Updated articles of association

 

 

Establishment events history

 

Date

Description

12/05/2011

Update Rating

12/05/2011

Update Limit

17/03/2011

Update Limit

17/03/2011

Update Rating

05/10/2010

Update Rating

05/10/2010

Update Limit

30/12/2009

Update Rating

22/10/2009

Update of phone numbers

20/09/2009

Update of phone numbers

07/09/2009

Update Rating

07/09/2009

Update Limit

06/09/2009

Update Limit

05/09/2009

Update Rating

14/06/2009

Update Rating

18/09/2008

Update Rating

18/09/2008

Update Limit

16/12/2007

Update Limit

10/12/2007

Update Limit

09/12/2007

Update Limit

01/10/2007

Update Limit

Other establishments

Branches

1 branch entities in this company

Company number

41922821800048

Company name

D.M.U.M.

Type

Head office (one site company)

Activity (ape)

Commerce de gros (commerce interentreprises) d'autres biens domestiques

Post Code

31300

City

TOULOUSE

 

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

3 to 5 employees

Company workforce

3 to 5 employees

Establishment details

Postal Address

5 IMP DE LA FLAMBERE,
31300 TOULOUSE,

Trading Address

5 IMP DE LA FLAMBERE,
31300 TOULOUSE,

Telephone

05 62 75 15 15

Fax

05 62 75 09 33

Type

Head office (one site company)

Status

Economically active

Formation Date

06/1998

Reason for formation

Formation

Closure Date

 

Reason for closure

 

Reactivation Date

 

Production Role

 

Activity Nature

-

Activity Location

Other

Location Service

 

Seasonality

 

Number of Employees

3 to 5 employees

-

-

 

NOTES & COMMENTS

 

Na

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.48.22

UK Pound

1

Rs.75.63

Euro

1

Rs.65.64

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.