MIRA INFORM REPORT
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Report Date : |
07.01.2012 |
IDENTIFICATION DETAILS
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Name : |
DU PAREIL AU MEME |
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Registered Office : |
3, Rue Christophe Colomb, Massy, 91300 |
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Country : |
France |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
15.12.1982 |
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Com. Reg. No.: |
326019775 |
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Legal Form : |
Private Parent Company |
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Line of Business : |
retail sale of adults fur and leather clothing |
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No. of Employees
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1078 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Good |
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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
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Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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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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Restricted |
C2 |
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Off-credit |
D |
Company name & address
Du Pareil Au Meme
3, Rue Christophe Colomb
Massy, 91300
France
Tel: +33 01 69 81 03 93
Fax: +33 01 69 20 71 65
Web: www.dpam.com
Synthesis
Employees: 1,078
Company Type: Private Parent
Corporate Family: 4
Companies
Incorporation Date:
15-Dec-1982
Financials in: USD
(Millions)
Fiscal Year End:
31-Dec-2010
Reporting Currency: Euro
Annual Sales: 185.9
Total Assets: 226.5
Business Description
Du Pareil Au Meme 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: 448110 - Men's
Clothing Stores
UK SIC 2003: 52424 - Retail
sale of other men's clothing
US SIC 1987: 5611 - Men's and
Boys' Clothing and Accessory Stores
Key Executives
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Name |
Title |
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Georges Spitzer |
President du Directoire |
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Philippe Normand |
Directeur Administratif & Financier |
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Dominique Delattre |
Directeur Marketing & Communication |
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Caroline Mamou |
Directeur-Developpement |
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Thierry Magnard |
Directeur Informatique |
Registered No.(FRA): 326019775
1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7550783
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7454064
Corporate Overview
Location
3, Rue Christophe Colomb
Massy, 91300
France
Tel: +33 01 69 81 03 93
Fax: +33 01 69 20 71 65
Web: www.dpam.com
Sales EUR(mil): 140.4
Assets EUR(mil): 168.8
Employees: 1,078
Fiscal Year End: 31-Dec-2010
Industry: Retail (Apparel)
Incorporation Date: 15-Dec-1982
Company Type: Private Parent
Quoted Status: Not Quoted
Previous Name: Du Pareil Au Meme SA
Registered No.(FRA): 326019775
President du Directoire: Georges
Spitzer
Contents
· Industry Codes
· Business Description
· Financial Data
· Subsidiaries
· Key Corporate Relationships
Industry Codes
ANZSIC 2006 Codes:
4251 - Clothing Retailing
NACE 2002 Codes:
5242 - Retail sale of clothing
NAICS 2002 Codes:
448110 - Men's Clothing Stores
448140 - Family Clothing Stores
448130 - Children's and Infants' Clothing Stores
US SIC 1987:
5641 - Children's and Infants' Wear Stores
5651 - Family Clothing Stores
5611 - Men's and Boys' Clothing and Accessory Stores
UK SIC 2003:
52422 - Retail sale of children's and infants' clothing
52424 - Retail sale of other men's clothing
5242 - Retail sale of clothing
Business
Description
Design of and retail trade in children's and teenage clothing
More Business
Descriptions
· Du Pareil Au Meme 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.
· Other Clothing Stores
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Corporate
Family |
Corporate
Structure News: |
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Du Pareil Au
Meme |
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Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
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Parent |
Massy |
France |
Retail (Apparel) |
185.9 |
1,078 |
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Subsidiary |
Gennevilliers |
France |
Retail (Apparel) |
65.7 |
441 |
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Subsidiary |
Milano |
Italy |
Retail (Apparel) |
24.7 |
166 |
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Subsidiary |
Lisboa |
Portugal |
Retail (Apparel) |
4.2 |
27 |
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Executive report
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Board of
Directors |
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President |
Chairman |
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President du Directoire |
Chairman |
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Vice-President du Conseil de Surveillance |
Vice-Chairman |
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Director |
Director/Board Member |
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Director |
Director/Board Member |
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Director |
Director/Board Member |
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Directeur-Developpement |
Director/Board Member |
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Director |
Director/Board Member |
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Executives |
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President |
President |
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President du Directoire |
President |
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Directeur du Concept Bebe |
Division Head Executive |
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Directeur du concept Enfant |
Division Head Executive |
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Director |
Administration Executive |
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Directeur Administratif & Financier |
Administration Executive |
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Director |
Administration Executive |
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Directeur Ressources Humaines |
Human Resources Executive |
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Directeur Commercial |
Sales Executive |
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Directeur International |
International Executive |
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Directeur Marketing & Communication |
Marketing Executive |
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Marketing director |
Marketing Executive |
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Directeur Informatique |
Information Executive |
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Commercial director |
Commercial Executive |
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Directeur-Developpement |
Planning Executive |
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Responsable Juridique |
Legal Executive |
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Directeur Achats |
Purchasing Executive |
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Significant Developments
There were no significant developments matching your query for KeyID
753213
Annual Profit & Loss
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31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
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Period Length |
12 Months |
12 Months |
12 Months |
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Filed Currency |
EUR |
EUR |
EUR |
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Exchange Rate
(Period Average) |
0.755078 |
0.719047 |
0.683679 |
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Consolidated |
No |
No |
No |
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Total income |
188.5 |
182.0 |
187.5 |
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Net sales |
185.9 |
178.9 |
185.1 |
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Subsidies for operating costs |
0.0 |
0.0 |
0.0 |
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Supplementary operating income |
2.2 |
2.9 |
2.2 |
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Other operating income |
0.3 |
0.2 |
0.2 |
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Other external charges |
55.2 |
49.9 |
50.8 |
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Cost of goods sold |
88.4 |
78.7 |
81.6 |
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Taxes and social security costs |
2.2 |
2.9 |
3.0 |
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Social charges |
11.7 |
11.4 |
11.5 |
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Total payroll costs |
29.1 |
29.1 |
30.1 |
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Cost of stock depreciation and amortisation |
3.4 |
2.0 |
2.8 |
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Fixed asset depreciation and amortisation |
3.3 |
3.4 |
3.5 |
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Other operating costs |
0.5 |
0.4 |
0.5 |
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Total operating costs |
180.4 |
174.2 |
178.7 |
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Net operating income |
8.1 |
7.8 |
8.8 |
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Total financial income |
0.5 |
0.6 |
1.0 |
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Interest payable on loans |
2.0 |
1.0 |
1.7 |
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Other expenses |
1.6 |
0.1 |
3.3 |
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Total expenses |
3.6 |
1.1 |
4.9 |
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Profit before tax |
5.0 |
7.3 |
4.8 |
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Extraordinary income |
2.0 |
1.9 |
0.2 |
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Extraordinary expenses |
4.1 |
4.8 |
2.5 |
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Total taxation |
0.9 |
1.5 |
0.7 |
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Net profit |
2.0 |
3.0 |
1.9 |
Annual Balance Sheet
Financials in: USD (mil)
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31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
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Filed Currency |
EUR |
EUR |
EUR |
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Exchange Rate |
0.745406 |
0.696986 |
0.719399 |
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Consolidated |
No |
No |
No |
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Issued capital |
6.5 |
7.0 |
6.8 |
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Share premium account |
13.3 |
14.2 |
13.8 |
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Total reserves |
1.0 |
1.0 |
0.7 |
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Profits for the year |
2.0 |
3.1 |
1.8 |
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Profit brought forward from previous year(s) |
41.3 |
42.6 |
41.2 |
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Total stockholders equity |
64.1 |
67.9 |
64.2 |
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Provisions and allowances |
3.4 |
3.6 |
3.0 |
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Trade creditors |
39.4 |
27.2 |
20.9 |
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Advances received |
0.3 |
0.5 |
0.4 |
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Bank loans and overdrafts |
36.3 |
22.5 |
27.3 |
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Current bank debts |
11.5 |
0.4 |
6.2 |
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Other loans |
14.2 |
- |
- |
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Other liabilities |
57.8 |
3.5 |
3.1 |
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Debts on fixed assets |
0.8 |
0.0 |
0.5 |
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Taxation and social security |
9.0 |
10.1 |
8.8 |
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Total current liabilities |
154.0 |
50.2 |
46.5 |
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Total debts |
157.9 |
63.9 |
61.0 |
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Regularisation account |
1.1 |
0.4 |
0.6 |
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Total liabilities (including net worth) |
226.5 |
135.9 |
128.8 |
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Goodwill |
51.7 |
41.2 |
37.9 |
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Other intangibles |
0.8 |
0.4 |
0.4 |
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Buildings |
0.0 |
0.0 |
0.0 |
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Other fixed assets |
21.2 |
15.1 |
14.5 |
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Long-term investments |
43.6 |
0.6 |
0.6 |
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Other financial assets |
4.5 |
4.0 |
3.4 |
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Total non-current assets |
121.8 |
61.4 |
56.8 |
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Prepayments |
0.3 |
0.5 |
0.0 |
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Net stocks and work in progress |
59.9 |
48.0 |
43.4 |
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Trade debtors |
10.4 |
10.0 |
12.5 |
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Other receivables |
30.9 |
11.9 |
14.7 |
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Prepaid expenses |
2.1 |
1.3 |
1.0 |
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Cash and liquid assets |
1.1 |
1.3 |
0.5 |
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Marketable securities |
- |
1.6 |
- |
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Total current assets |
104.6 |
74.5 |
72.1 |
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Prepaid expenses and deferred costs |
0.0 |
0.0 |
0.0 |
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Total assets |
226.5 |
135.9 |
128.8 |
Annual Ratios
Financials in: USD (mil)
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31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
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Period Length |
12 Months |
12 Months |
12 Months |
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Filed Currency |
EUR |
EUR |
EUR |
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Exchange Rate |
0.745406 |
0.696986 |
0.719399 |
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Consolidated |
No |
No |
No |
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Current ratio |
0.70 |
1.50 |
1.60 |
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Quick ratio |
0.30 |
0.50 |
0.60 |
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Total liabilities to net worth |
13.54% |
2.44% |
2.35% |
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Net worth to total assets |
0.05% |
0.19% |
0.20% |
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Collection period |
16.70 |
16.40 |
21.60 |
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Stock turnover rate |
3.10 |
3.80 |
4.10 |
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Asset turnover |
0.83% |
1.36% |
1.37% |
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Profit margin |
0.03% |
0.04% |
0.03% |
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Return on assets |
0.02% |
0.06% |
0.04% |
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Shareholders' return |
0.43% |
0.29% |
0.18% |
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Sales per employee |
782.49 |
782.91 |
788.32 |
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Profit per employee |
20.97 |
32.11 |
20.62 |
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Average wage per employee |
122.35 |
127.51 |
128.32 |
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Net worth |
64.1 |
67.9 |
64.2 |
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Number of employees |
1,177 |
1,078 |
1,053 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
Rs.52.78 |
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UK Pound |
1 |
Rs.81.79 |
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Euro |
1 |
Rs.67.46 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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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.