MIRA INFORM REPORT
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Report Date : |
01.01.2012 |
IDENTIFICATION DETAILS
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Correct Name : |
SOMEWHERE |
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Registered Office : |
110, Rue De Blanchemaille, Roubaix, 59100 |
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Country : |
France |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
15.12.1997 |
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Com. Reg. No.: |
414872903 |
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Legal Form : |
Public Subsidiary Company |
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Line of Business : |
retail sale
of adults fur and leather clothing |
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No. of Employees
: |
224 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
France |
a2 |
a2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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estricted |
C2 |
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Off-credit |
D |
Company name & address
Somewhere
110, Rue De Blanchemaille
Roubaix, 59100
France
Tel: +33 03 20 76 28 00
Fax: +33 03 20 69 77 61
Web: www.somewhere.fr
Synthesis
Employees: 224
Company Type: Public Subsidiary
Corporate Family: 809 Companies
Ultimate Parent: PPR SA
Incorporation Date:
15-Dec-1997
Financials in: USD
(Millions)
Fiscal Year End:
31-Dec-2009
Reporting Currency: Euro
Annual Sales: 56.4
Total Assets: 50.0
Business Description
Somewhere is primarily engaged in retail sale of adults’ fur and
leather clothing; retail sale of children’s and infants’ clothing; retail
sale of other women’s clothing; and retail sale of footwear and leather
goods.
Industry
Industry Retail (Apparel)
ANZSIC 2006: 4251 - Clothing
Retailing
NACE 2002: 5242 - Retail sale
of clothing
NAICS 2002: 4481 - Clothing
Stores
UK SIC 2003: 5242 - Retail sale
of clothing
US SIC 1987: 5611 - Men's and
Boys' Clothing and Accessory Stores
Key Executives
Name Title
Eric Vandendiressche President
Philippe Desfontaines Directeur
Financier
Dominique Vandoolaeche Directeur
Commercial
Brigitte Bauden Purchase
manager
Pierre-Laurent Burantin Directeur
Produits
News
|
Title |
Date |
|
Religion Editor Carla Hinton: Thanks for
year of heartfelt stories |
31-Dec-2011 |
|
Iraq war was difficult on the homefront
for soldier's mother |
31-Dec-2011 |
|
El Paso Times, Texas, Charlie Edgren
column |
31-Dec-2011 |
|
Plenty to reflect on after a fantastic
year of competition at home and abroad |
31-Dec-2011 |
|
If you plan to welcome in the new year
with a drink, read this first... |
31-Dec-2011 |
Registered No.(FRA): 414872903
Corporate Overview
Location
110, Rue De Blanchemaille
Roubaix, 59100
France
Tel: +33 03 20 76 28 00
Fax: +33 03 20 69 77 61
Web: www.somewhere.fr
Sales EUR(mil): 40.6
Assets EUR(mil): 34.8
Employees: 224
Fiscal Year End: 31-Dec-2009
Industry: Retail
(Apparel)
Incorporation Date: 15-Dec-1997
Company Type: Public
Subsidiary
Quoted Status: Not
Quoted
Registered No.(FRA): 414872903
President: Eric
Vandendiressche
Contents
· Industry Codes
· Business Description
· Financial Data
· Key Corporate Relationships
Industry Codes
ANZSIC 2006 Codes:
4279 - Other Store-Based Retailing Not Elsewhere Classified
4251 - Clothing Retailing
NACE 2002 Codes:
5248 - Other retail sale in specialised stores
5242 - Retail sale of clothing
NAICS 2002 Codes:
4481 - Clothing Stores
453 - Miscellaneous Store Retailers
US SIC 1987:
599 - Retail Stores, Not Elsewhere Classified
5611 - Men's and Boys' Clothing and Accessory Stores
UK SIC 2003:
5242 - Retail sale of clothing
5248 - Other retail sale in specialised stores
Business Description
Somewhere is primarily engaged in retail sale of adults’ fur and
leather clothing; retail sale of children’s and infants’ clothing; retail
sale of other women’s clothing; and retail sale of footwear and leather
goods.
More Business
Descriptions
Other Clothing Stores
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Corporate
Family |
Corporate
Structure News: |
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Somewhere |
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Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
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|
Parent |
Paris |
France |
Retail (Department and Discount) |
19,342.5 |
60,000 |
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Acquisition of
Brioni SpA proposed/announced.See corporate
structure news on
PPR SA for details |
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|
Subsidiary |
Amsterdam |
Netherlands |
Apparel and Accessories |
60.8 |
11,371 |
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|
Subsidiary |
Scandicci, FI |
Italy |
Footwear |
157.0 |
653 |
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Subsidiary |
Scandicci, FI |
Italy |
Apparel and Accessories |
615.2 |
591 |
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Subsidiary |
San Miniato |
Italy |
Apparel and Accessories |
28.5 |
14 |
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|
Subsidiary |
Cortaillod |
Switzerland |
Jewelry and Silverware |
375.0 |
522 |
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Subsidiary |
Paris |
France |
Personal and Household Products |
108.9 |
374 |
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|
Subsidiary |
Paris |
France |
Apparel and Accessories |
31.4 |
149 |
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|
Subsidiary |
Paris |
France |
Retail (Apparel) |
43.6 |
69 |
|
|
|
Subsidiary |
Paris |
France |
Miscellaneous Financial Services |
9.9 |
4 |
|
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|
Subsidiary |
Novara |
Italy |
Business Services |
39.9 |
213 |
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Subsidiary |
New York, NY |
United States |
Retail (Specialty) |
975.4 |
150 |
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Branch |
New York, NY |
United States |
Retail (Apparel) |
28.9 |
201 |
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Branch |
Beverly Hills, CA |
United States |
Retail (Apparel) |
11.2 |
60 |
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Subsidiary |
New York, NY |
United States |
Retail (Apparel) |
5.0 |
25 |
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Branch |
Chevy Chase, MD |
United States |
Retail (Apparel) |
9.3 |
50 |
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Branch |
Honolulu, HI |
United States |
Retail (Apparel) |
4.7 |
25 |
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Branch |
San Francisco, CA |
United States |
Retail (Apparel) |
4.5 |
24 |
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Subsidiary |
New York, NY |
United States |
Retail (Apparel) |
|
7 |
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Subsidiary |
New York, NY |
United States |
Retail (Apparel) |
|
6 |
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Subsidiary |
New York, NY |
United States |
Retail (Apparel) |
|
3 |
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Subsidiary |
New York, NY |
United States |
Retail (Apparel) |
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Subsidiary |
New York, NY |
United States |
Retail (Apparel) |
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Subsidiary |
Paris |
France |
Miscellaneous Financial Services |
75.8 |
149 |
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Subsidiary |
Tokyo |
Japan |
Apparel and Accessories |
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Subsidiary |
San Mauro Pascoli |
Italy |
Apparel and Accessories |
83.1 |
116 |
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Subsidiary |
Munchen, Bayern |
Germany |
Miscellaneous Capital Goods |
46.8 |
95 |
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Subsidiary |
Paris |
France |
Retail (Apparel) |
104.1 |
84 |
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Subsidiary |
Paris |
France |
Retail (Specialty) |
74.7 |
79 |
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Subsidiary |
Haywards Heath |
United Kingdom |
Retail (Apparel) |
27.2 |
48 |
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Subsidiary |
Castelfidardo |
Italy |
Recreational Products |
4.0 |
38 |
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Subsidiary |
Madrid |
Spain |
Jewelry and Silverware |
7.8 |
22 |
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Subsidiary |
Paris |
France |
Miscellaneous Capital Goods |
7.8 |
14 |
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Subsidiary |
Scandicci |
Italy |
Retail (Catalog and Mail Order) |
11.5 |
8 |
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Subsidiary |
Castelfranco Di Sotto |
Italy |
Apparel and Accessories |
38.0 |
6 |
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Subsidiary |
Paris |
France |
Commercial Banks |
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Subsidiary |
Paris |
France |
Retail (Specialty) |
31.3 |
34 |
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Subsidiary |
Lezinnes |
France |
Business Services |
8.6 |
14 |
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Subsidiary |
Taipei |
Taiwan |
Miscellaneous Fabricated Products |
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Subsidiary |
Wien |
Austria |
Apparel and Accessories |
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Subsidiary |
London |
Germany |
Business Services |
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Subsidiary |
Hong Kong |
Hong Kong |
Jewelry and Silverware |
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Subsidiary |
Tokyo |
Japan |
Jewelry and Silverware |
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Subsidiary |
Singapore |
Singapore |
Miscellaneous Fabricated Products |
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Subsidiary |
Taipei |
Taiwan |
Jewelry and Silverware |
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Subsidiary |
Herzogenaurach |
Germany |
Footwear |
3,584.3 |
10,268 |
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Subsidiary |
Pilar |
Argentina |
Footwear |
75.0 |
700 |
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Subsidiary |
Leatherhead |
United Kingdom |
Apparel and Accessories |
133.8 |
286 |
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Subsidiary |
Illkirch Graffenstaden |
France |
Retail (Apparel) |
281.7 |
224 |
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Subsidiary |
Algés |
Portugal |
Miscellaneous Capital Goods |
15.8 |
43 |
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Subsidiary |
Salzburg |
Austria |
Recreational Products |
258.9 |
200 |
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Subsidiary |
Praha |
Czech Republic |
Recreational Products |
18.9 |
156 |
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Subsidiary |
Warszawa |
Poland |
Recreational Products |
69.7 |
150 |
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Subsidiary |
Santiago |
Chile |
Footwear |
|
145 |
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Subsidiary |
Helsingborg |
Sweden |
Footwear |
64.5 |
130 |
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Subsidiary |
Bangalore |
India |
Recreational Products |
1.0 |
85 |
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Subsidiary |
Leusden, Utrecht |
Netherlands |
Apparel and Accessories |
50.5 |
83 |
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Subsidiary |
Moorabbin, VIC |
Australia |
Apparel and Accessories |
10.0 |
75 |
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Subsidiary |
Skanderborg |
Denmark |
Footwear |
0.0 |
36 |
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Subsidiary |
Oensingen |
Switzerland |
Footwear |
|
35 |
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Subsidiary |
Lysaker |
Norway |
Footwear |
15.9 |
20 |
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Subsidiary |
Budapest |
Hungary |
Footwear |
|
20 |
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Subsidiary |
Helsingborg |
Sweden |
Footwear |
23.9 |
15 |
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Subsidiary |
Herzogenaurach |
Germany |
Footwear |
|
10 |
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Subsidiary |
's-Hertogenbosch, Noord-Brabant |
Netherlands |
Miscellaneous Financial Services |
136.7 |
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Subsidiary |
's-Hertogenbosch, Noord-Brabant |
Netherlands |
Apparel and Accessories |
75.2 |
45 |
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Subsidiary |
Dusseldorf |
Germany |
Recreational Products |
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Subsidiary |
Boulogne |
France |
Recreational Products |
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Subsidiary |
Milan |
Italy |
Recreational Products |
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Subsidiary |
Helsingborg |
Sweden |
Retail (Apparel) |
75.0 |
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Subsidiary |
Skanderborg |
Denmark |
Footwear |
75.0 |
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Subsidiary |
Subang Jaya, Selangor |
Malaysia |
Retail (Specialty) |
6.4 |
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Subsidiary |
Espoo |
Finland |
Apparel and Accessories |
2.4 |
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Subsidiary |
Hong Kong |
Hong Kong |
Recreational Products |
1.0 |
|
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Subsidiary |
Tokyo |
Japan |
Recreational Products |
1.0 |
|
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Subsidiary |
Tokyo |
Japan |
Recreational Products |
1.0 |
|
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Subsidiary |
Westford, MA |
United States |
Apparel and Accessories |
0.6 |
|
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Branch |
Orlando, FL |
United States |
Retail (Specialty) |
6.0 |
30 |
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Branch |
San Francisco, CA |
United States |
Retail (Apparel) |
4.3 |
30 |
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Branch |
Camarillo, CA |
United States |
Retail (Apparel) |
4.3 |
30 |
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Branch |
Tinton Falls, NJ |
United States |
Retail (Apparel) |
4.3 |
30 |
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Branch |
Canutillo, TX |
United States |
Retail (Apparel) |
4.3 |
30 |
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Branch |
Cabazon, CA |
United States |
Retail (Apparel) |
4.0 |
28 |
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Branch |
San Diego, CA |
United States |
Retail (Specialty) |
5.2 |
26 |
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Branch |
Leesburg, VA |
United States |
Retail (Specialty) |
5.0 |
25 |
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Branch |
Cabazon, CA |
United States |
Retail (Specialty) |
5.0 |
25 |
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Subsidiary |
Cape Town |
South Africa |
Recreational Products |
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Subsidiary |
Auckland |
New Zealand |
Footwear |
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Subsidiary |
Moscow |
Russian Federation |
Footwear |
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Subsidiary |
Goteborg |
Sweden |
Recreational Products |
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Subsidiary |
Goteborg |
Sweden |
Recreational Products |
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Subsidiary |
Goteborg, Vastra Gotaland |
Sweden |
Recreational Products |
21.7 |
40 |
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Subsidiary |
Goteborg, Vastra Gotaland |
Sweden |
Advertising |
3.5 |
4 |
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Subsidiary |
Sofia |
Bulgaria |
Retail (Specialty) |
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Subsidiary |
Shanghai |
China |
Retail (Specialty) |
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Subsidiary |
Bucharest |
Romania |
Recreational Products |
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Subsidiary |
Singapore |
Singapore |
Retail (Specialty) |
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Subsidiary |
Bratislava |
Slovakia |
Recreational Products |
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Subsidiary |
Taipei |
Taiwan |
Retail (Specialty) |
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Subsidiary |
Kiev |
Ukraine |
Recreational Products |
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Subsidiary |
Dubai |
United Arab Emirates |
Recreational Products |
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Subsidiary |
San Paulo |
Brazil |
Recreational Products |
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Subsidiary |
Moshato |
Greece |
Recreational Products |
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Subsidiary |
Oensingen |
Switzerland |
Retail (Specialty) |
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Subsidiary |
Zagreb |
Croatia |
Retail (Specialty) |
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Subsidiary |
Seoul |
Korea, Republic of |
Retail (Specialty) |
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Subsidiary |
Vilnius |
Lithuania |
Retail (Specialty) |
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Subsidiary |
Istanbul |
Turkey |
Recreational Products |
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Subsidiary |
Scandicci |
Italy |
Investment Services |
0.0 |
1,000 |
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Subsidiary |
Paris |
France |
Personal and Household Products |
0.1 |
550 |
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Subsidiary |
Firenze |
Italy |
Retail (Specialty) |
227.8 |
424 |
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Subsidiary |
Capri |
Italy |
Retail (Apparel) |
4.5 |
7 |
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Subsidiary |
Vicenza |
Italy |
Apparel and Accessories |
156.9 |
303 |
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|
Subsidiary |
Berlin, Berlin |
Germany |
Apparel and Accessories |
9.5 |
17 |
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|
Subsidiary |
San Mauro Pascoli |
Italy |
Footwear |
44.4 |
227 |
|
|
|
Subsidiary |
La Chaux-de-Fonds |
Switzerland |
Jewelry and Silverware |
57.5 |
220 |
|
|
|
Recently
acquired (previously owned by Sowind SA).See corporate
structure news on PPR
SA for details |
|||||||
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Subsidiary |
Milano |
Italy |
Miscellaneous Capital Goods |
10.5 |
17 |
|
|
|
Subsidiary |
Costa Mesa, CA |
United States |
Retail (Apparel) |
323.2 |
200 |
|
|
|
Acquisition by
PPR SA proposed/announced.See corporate
structure news on
PPR SA for details |
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Subsidiary |
Aliso Viejo, CA |
United States |
Retail (Specialty) |
|
12 |
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Subsidiary |
San Clemente, CA |
United States |
Retail (Specialty) |
|
1 |
|
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Subsidiary |
Costa Mesa, CA |
United States |
Audio and Video Equipment |
|
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Subsidiary |
Milano |
Italy |
Footwear |
158.1 |
199 |
|
|
|
Subsidiary |
Monsummano Terme |
Italy |
Footwear |
42.4 |
144 |
|
|
|
Subsidiary |
Vicenza |
Italy |
Advertising |
33.0 |
136 |
|
|
|
Subsidiary |
Recanati |
Italy |
Footwear |
49.4 |
122 |
|
|
|
Subsidiary |
Kowloon, Kowloon |
Hong Kong |
Retail (Specialty) |
20.0 |
75 |
|
|
|
Subsidiary |
Firenze |
Italy |
Retail (Apparel) |
83.4 |
71 |
|
|
|
Subsidiary |
Montegranaro |
Italy |
Footwear |
14.8 |
60 |
|
|
|
Subsidiary |
Pistoia |
Italy |
Footwear |
19.3 |
58 |
|
|
|
Subsidiary |
San Mauro Pascoli |
Italy |
Retail (Specialty) |
23.4 |
50 |
|
|
|
Subsidiary |
Vicenza |
Italy |
Apparel and Accessories |
34.3 |
48 |
|
|
|
Subsidiary |
Kerava |
Finland |
Retail (Catalog and Mail Order) |
78.4 |
38 |
|
|
|
Subsidiary |
Kerava |
Finland |
Retail (Catalog and Mail Order) |
1.6 |
|
|
|
|
Subsidiary |
Novara |
Italy |
Apparel and Accessories |
58.8 |
37 |
|
|
|
Subsidiary |
Paris |
France |
Retail (Apparel) |
34.6 |
34 |
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|
|
Subsidiary |
Vicenza |
Italy |
Retail (Apparel) |
9.5 |
21 |
|
|
|
Subsidiary |
Espoo |
Finland |
Apparel and Accessories |
21.5 |
20 |
|
|
|
Subsidiary |
Lognes |
France |
Computer Services |
78.0 |
14 |
|
|
|
Subsidiary |
Paris |
France |
Computer Services |
3.3 |
14 |
|
|
|
Subsidiary |
Paris |
France |
Computer Services |
|
14 |
|
|
|
Subsidiary |
Scandicci |
Italy |
Apparel and Accessories |
11.2 |
12 |
|
|
|
Subsidiary |
Berlin, Berlin |
Germany |
Apparel and Accessories |
|
12 |
|
|
|
Subsidiary |
Espoo |
Finland |
Business Services |
2.4 |
10 |
|
|
|
Subsidiary |
Scandicci |
Italy |
Apparel and Accessories |
8.9 |
5 |
|
|
|
Subsidiary |
Scandicci |
Italy |
Personal Services |
6.8 |
2 |
|
|
|
Subsidiary |
Roubaix |
France |
Retail (Catalog and Mail Order) |
4,550.5 |
1 |
|
|
|
Subsidiary |
Roubaix |
France |
Retail (Catalog and Mail Order) |
1,552.4 |
3,765 |
|
|
|
Subsidiary |
Boras |
Sweden |
Retail (Catalog and Mail Order) |
118.5 |
661 |
|
|
|
Subsidiary |
Boras, Västra Gataland |
Sweden |
Retail (Catalog and Mail Order) |
28.3 |
20 |
|
|
|
Subsidiary |
Kerava |
Finland |
Retail (Apparel) |
75.0 |
|
|
|
|
Subsidiary |
Sofiemyr |
Norway |
Retail (Catalog and Mail Order) |
75.0 |
|
|
|
|
Subsidiary |
Lille |
France |
Retail (Apparel) |
19.0 |
149 |
|
|
|
Subsidiary |
Roubaix |
France |
Retail (Catalog and Mail Order) |
75.0 |
|
|
|
|
Subsidiary |
Wasquehal |
France |
Retail (Catalog and Mail Order) |
367.1 |
1,045 |
|
|
|
Subsidiary |
Estaimpuis |
Belgium |
Retail (Specialty) |
21.7 |
|
|
|
|
Subsidiary |
Tourcoing |
France |
Retail (Catalog and Mail Order) |
280.3 |
935 |
|
|
|
Subsidiary |
Boissy St Leger |
France |
Trucking |
178.2 |
749 |
|
|
|
Subsidiary |
Paris |
France |
Retail (Apparel) |
117.0 |
386 |
|
|
|
Subsidiary |
Vineuil |
France |
Retail (Catalog and Mail Order) |
110.0 |
374 |
|
|
|
Subsidiary |
Tourcoing |
France |
Retail (Apparel) |
63.6 |
374 |
|
|
|
Subsidiary |
Paris |
France |
Retail (Apparel) |
117.0 |
345 |
|
|
|
Subsidiary |
Roubaix |
France |
Retail (Apparel) |
56.4 |
224 |
|
|
|
Subsidiary |
Roubaix |
France |
Miscellaneous Financial Services |
33.0 |
224 |
|
|
|
Subsidiary |
Estaimpuis |
Belgium |
Retail (Catalog and Mail Order) |
62.1 |
192 |
|
|
|
Subsidiary |
Leiria |
Portugal |
Retail (Catalog and Mail Order) |
54.1 |
176 |
|
|
|
Subsidiary |
Cornella De Llobregat, Barcelona |
Spain |
Apparel and Accessories |
53.8 |
106 |
|
|
|
Subsidiary |
Sofiemyr |
Norway |
Retail (Catalog and Mail Order) |
78.9 |
80 |
|
|
|
Subsidiary |
Roubaix |
France |
Commercial Banks |
|
74 |
|
|
|
Subsidiary |
Paris |
France |
Retail (Catalog and Mail Order) |
2.7 |
34 |
|
|
|
Subsidiary |
Wasquehal |
France |
Retail (Catalog and Mail Order) |
8.7 |
15 |
|
|
|
Subsidiary |
Paris |
France |
Computer Services |
8.8 |
9 |
|
|
|
Subsidiary |
Leiria |
Portugal |
Retail (Catalog and Mail Order) |
54.1 |
185 |
|
|
|
Subsidiary |
Salzburg, Salzburg |
Austria |
Retail (Specialty) |
35.6 |
50 |
|
|
|
Subsidiary |
Tourcoing |
France |
Retail (Catalog and Mail Order) |
175.0 |
|
|
|
|
Subsidiary |
Paris |
France |
Retail (Catalog and Mail Order) |
75.0 |
|
|
|
|
Subsidiary |
Krefeld |
Germany |
Retail (Apparel) |
14.7 |
8 |
|
|
|
Subsidiary |
Lausanne |
Switzerland |
Retail (Specialty) |
|
|
|
|
|
Subsidiary |
Kolbotn |
Norway |
Retail (Specialty) |
|
|
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Retail (Specialty) |
|
|
|
|
|
Subsidiary |
Strasbourg |
France |
Trucking |
2.5 |
7 |
|
|
|
Subsidiary |
Bradford |
United Kingdom |
Retail (Catalog and Mail Order) |
0.0 |
6 |
|
|
|
Subsidiary |
Bradford |
United Kingdom |
Retail (Catalog and Mail Order) |
82.8 |
520 |
|
|
|
Subsidiary |
Bradford |
United Kingdom |
|
|
75 |
|
|
|
Subsidiary |
Bradford |
United Kingdom |
Consumer Financial Services |
29.7 |
2 |
|
|
|
Subsidiary |
Bradford |
United Kingdom |
Retail (Catalog and Mail Order) |
33.5 |
|
|
|
|
Subsidiary |
Bradford |
United Kingdom |
|
|
|
|
|
|
Subsidiary |
Bradford |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
|
Subsidiary |
Bradford |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
|
Subsidiary |
Bradford |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
|
Subsidiary |
Bradford |
United Kingdom |
|
|
|
|
|
|
Subsidiary |
Bradford |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
|
Subsidiary |
Bradford |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
|
Subsidiary |
Roubaix |
France |
Retail (Apparel) |
10.9 |
|
|
|
|
Subsidiary |
Roubaix |
France |
Miscellaneous Capital Goods |
2.2 |
|
|
|
|
Subsidiary |
Scandicci |
Italy |
Business Services |
1.7 |
1 |
|
|
|
Subsidiary |
Paris |
France |
Business Services |
|
1 |
|
|
|
Subsidiary |
Paris |
France |
Miscellaneous Financial Services |
4.4 |
|
|
|
|
Subsidiary |
Paris |
France |
Business Services |
|
|
|
|
|
Subsidiary |
Paris |
France |
Miscellaneous Financial Services |
|
|
|
|
|
Subsidiary |
Paris |
France |
Miscellaneous Financial Services |
|
|
|
|
|
Subsidiary |
Casablanca |
Morocco |
Auto and Truck Manufacturers |
|
|
|
|
|
Subsidiary |
Amsterdam, Noord-Holland |
Netherlands |
Consumer Financial Services |
|
|
|
|
|
Subsidiary |
Paris |
France |
Miscellaneous Financial Services |
|
|
|
|
|
Subsidiary |
Ivry Sur Seine |
France |
Retail (Technology) |
3,260.7 |
681 |
|
|
|
Subsidiary |
Ivry Sur Seine |
France |
Retail (Technology) |
1,766.2 |
3,499 |
|
|
|
Subsidiary |
Pozuelo De Alarcon, Madrid |
Spain |
Retail (Specialty) |
560.8 |
1,927 |
|
|
|
Subsidiary |
Ivry Sur Seine |
France |
Retail (Technology) |
922.5 |
1,499 |
|
|
|
Subsidiary |
Lisboa |
Portugal |
Retail (Technology) |
404.2 |
1,450 |
|
|
|
Subsidiary |
Ivry Sur Seine |
France |
Retail (Technology) |
596.9 |
1,234 |
|
|
|
Subsidiary |
Bruxelles |
Belgium |
Retail (Technology) |
255.1 |
849 |
|
|
|
Subsidiary |
Ivry Sur Seine |
France |
Miscellaneous Transportation |
150.2 |
749 |
|
|
|
Subsidiary |
Milano |
Italy |
Appliance and Tool |
223.9 |
682 |
|
|
|
Subsidiary |
Fourqueux |
France |
Retail (Specialty) |
176.5 |
559 |
|
|
|
Subsidiary |
Vernier |
Switzerland |
Retail (Specialty) |
172.6 |
500 |
|
|
|
Subsidiary |
Ivry Sur Seine |
France |
Retail (Specialty) |
271.9 |
374 |
|
|
|
Subsidiary |
Ivry Sur Seine |
France |
Retail (Catalog and Mail Order) |
434.9 |
224 |
|
|
|
Subsidiary |
Gagny |
France |
Business Services |
8.4 |
149 |
|
|
|
Subsidiary |
St Denis |
France |
Miscellaneous Capital Goods |
35.9 |
74 |
|
|
|
Subsidiary |
Ivry Sur Seine |
France |
Healthcare Facilities |
5.5 |
74 |
|
|
|
Subsidiary |
Ivry Sur Seine |
France |
Miscellaneous Transportation |
3.4 |
34 |
|
|
|
Societe De
Diffusion De Produits Pour Les Loisirs Et La Culture |
Subsidiary |
Massy |
France |
Retail (Specialty) |
2.2 |
7 |
|
|
Subsidiary |
Gagny |
France |
Business Services |
15.2 |
|
|
|
|
Subsidiary |
Ivry Sur Seine |
France |
Retail (Specialty) |
|
|
|
|
|
Subsidiary |
Monte Carlo |
Monaco |
Retail (Technology) |
|
|
|
|
|
Subsidiary |
Paris |
France |
Retail (Technology) |
380.3 |
519 |
|
|
|
Redcats USA |
Division |
|
|
|
|
|
|
|
Subsidiary |
Rochelle Park, NJ |
United States |
Retail (Apparel) |
438.7 |
299 |
|
|
|
Branch |
Royal Oak, MI |
United States |
Retail (Apparel) |
10.3 |
65 |
|
|
|
Branch |
Lewisville, TX |
United States |
Retail (Apparel) |
4.1 |
26 |
|
|
|
Branch |
Troy, OH |
United States |
Retail (Specialty) |
7.0 |
25 |
|
|
Executive report
|
Executives |
|
|
|
|
|||
|
Président |
President |
|
|||
|
Directrice Réseau |
Division Head Executive |
|
|||
|
Directeur Financier |
Finance Executive |
|
|||
|
Accounts manager |
Sales Executive |
|
|||
|
Directeur Commercial |
Sales Executive |
|
|||
|
Directeur Produits |
Manufacturing Executive |
|
|||
|
Purchase manager |
Purchasing Executive |
|
Annual
Profit & Loss
|
|
31-Dec-2009 |
31-Dec-2008 |
31-Dec-2007 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate
(Period Average) |
0.719047 |
0.683679 |
0.730637 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Total income |
59.9 |
74.1 |
70.4 |
|
Net sales |
56.4 |
72.4 |
69.2 |
|
Change in stock |
2.4 |
- |
0.8 |
|
Supplementary operating income |
2.5 |
0.9 |
0.9 |
|
Other operating income |
0.9 |
0.8 |
0.3 |
|
Other external charges |
28.3 |
32.8 |
30.2 |
|
Cost of goods sold |
20.7 |
30.6 |
27.8 |
|
Taxes and social security costs |
1.0 |
0.9 |
0.7 |
|
Social charges |
2.3 |
2.3 |
2.1 |
|
Total payroll costs |
6.1 |
6.2 |
6.0 |
|
Cost of stock depreciation and amortisation |
0.7 |
0.3 |
1.3 |
|
Fixed asset depreciation and amortisation |
1.8 |
1.6 |
1.2 |
|
Other operating costs |
2.0 |
0.1 |
0.3 |
|
Total operating costs |
65.3 |
73.6 |
70.4 |
|
Net operating income |
- |
0.5 |
- |
|
Total financial income |
0.5 |
0.9 |
0.6 |
|
Interest payable on loans |
0.5 |
1.8 |
1.6 |
|
Other expenses |
0.5 |
0.4 |
0.2 |
|
Total expenses |
1.0 |
2.2 |
1.8 |
|
Extraordinary income |
0.0 |
0.0 |
0.1 |
|
Extraordinary expenses |
0.6 |
0.3 |
0.3 |
|
Total taxation |
- |
0.0 |
0.0 |
|
Net loss |
6.2 |
1.0 |
1.6 |
Annual
Balance Sheet
Financials in: USD (mil)
|
|
31-Dec-2009 |
31-Dec-2008 |
31-Dec-2007 |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.696986 |
0.719399 |
0.683971 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Issued capital |
7.8 |
7.6 |
4.4 |
|
Share premium account |
0.0 |
0.0 |
0.0 |
|
Legal reserves |
0.2 |
0.2 |
0.2 |
|
Total reserves |
0.1 |
0.1 |
0.1 |
|
Total stockholders equity |
0.4 |
6.6 |
- |
|
Provisions and allowances |
1.5 |
1.3 |
1.7 |
|
Trade creditors |
8.6 |
11.0 |
8.3 |
|
Bank loans and overdrafts |
2.4 |
1.3 |
1.2 |
|
Current bank debts |
2.4 |
1.3 |
1.2 |
|
Other loans |
34.2 |
25.4 |
39.6 |
|
Other liabilities |
0.5 |
0.8 |
1.1 |
|
Debts on fixed assets |
0.0 |
0.4 |
0.0 |
|
Taxation and social security |
2.3 |
2.6 |
2.4 |
|
Total current liabilities |
48.1 |
41.6 |
52.6 |
|
Total debts |
48.1 |
41.6 |
52.6 |
|
Total liabilities (including net worth) |
50.0 |
49.5 |
47.6 |
|
Goodwill |
27.7 |
23.7 |
24.2 |
|
Other intangibles |
- |
0.0 |
- |
|
Buildings |
5.4 |
4.9 |
4.5 |
|
Other fixed assets |
2.8 |
3.4 |
2.4 |
|
Long-term investments |
- |
0.0 |
0.0 |
|
Other financial assets |
0.9 |
0.7 |
0.7 |
|
Total non-current assets |
36.9 |
32.6 |
31.8 |
|
Prepayments |
0.2 |
0.2 |
0.0 |
|
Net stocks and work in progress |
8.8 |
10.6 |
9.5 |
|
Trade debtors |
1.0 |
2.8 |
2.2 |
|
Other receivables |
1.0 |
0.7 |
1.2 |
|
Prepaid expenses |
1.9 |
2.2 |
2.3 |
|
Cash and liquid assets |
0.2 |
0.5 |
0.6 |
|
Total current assets |
13.1 |
16.9 |
15.8 |
|
Total assets |
50.0 |
49.5 |
47.6 |
Annual
Ratios
Financials in: USD
(mil)
|
|
31-Dec-2009 |
31-Dec-2008 |
31-Dec-2007 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
- |
|
Exchange Rate |
0.696986 |
0.719399 |
- |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Current ratio |
0.30 |
0.40 |
0.30 |
|
Quick ratio |
0.10 |
0.20 |
0.10 |
|
Collection period |
5.00 |
12.30 |
9.00 |
|
Stock turnover rate |
6.60 |
6.50 |
7.70 |
|
Asset turnover |
1.16% |
1.39% |
1.55% |
|
Sales per employee |
1,188.17 |
1,691.91 |
1,700.59 |
|
Average wage per employee |
127.82 |
143.65 |
147.11 |
|
Net worth |
0.4 |
6.6 |
- |
|
Number of employees |
224 |
192 |
195 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.27 |
|
UK Pound |
1 |
Rs.82.09 |
|
Euro |
1 |
Rs.68.90 |
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.