MIRA INFORM REPORT

 

 

Report Date :

10.10.2013

 

IDENTIFICATION DETAILS

 

Name :

POLYSOUDE   

 

 

Registered Office :

2 Rue Paul Beaupere  Zi Du Bois Briand Nantes, 44300

 

 

Country :

France

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

15.01.1982

 

 

Com. Reg. No.:

858800931

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Subject is engaged in manufacture of machine tools for working metal operated by laser

 

 

No. of Employees :

156

 

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, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

FRANCE - ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 79 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that reduce income disparity and the impact of free markets on public health and welfare. France's real GDP contracted 2.6% in 2009, but recovered somewhat in 2010 and 2011, before stagnating in 2012. The unemployment rate increased from 7.4% in 2008 to 10.3% in 2012. Youth unemployment shot up to 24.2% during the third quarter of 2012 in metropolitan France. Lower-than-expected growth and high unemployment costs have strained France's public finances. The budget deficit rose sharply from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.8% of GDP in 2012, while France's public debt rose from 68% of GDP to 90% over the same period. Under President SARKOZY, Paris implemented some austerity measures to bring the budget deficit under the 3% euro-zone ceiling by 2013 and to highlight France's commitment to fiscal discipline at a time of intense financial market scrutiny of euro-zone debt. Socialist Party candidate Francois HOLLANDE won the May 2012 presidential election, after advocating pro-growth economic policies, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, and hiring an additional 60,000 teachers during his five-year term. The government's attempt to introduce a 75% wealth tax on income over one million euros for two years was struck down by the French Constitutional Council in December 2012 because it applied to individuals rather than households. France ratified the EU fiscal stability treaty in October 2012 and HOLLANDE's government has maintained France's commitment to meeting the budget deficit target of 3% of GDP during 2013 even amid signs that economic growth will be lower than the government's forecast of 0.8%. Despite stagnant growth and fiscal challenges, France's borrowing costs declined during the second half of 2012 to euro-era lows.

 

Source : CIA

 


Company name and address

 

POLYSOUDE               

 

2 Rue Paul Beaupere

Zi Du Bois Briand

Nantes, 44300

France

 

 

Tel:

+33 02 40 68 11 00

Fax:

+33 02 40 68 11 11

 

www.polysoude.com

 

Employees:

156

Company Type:

Private Subsidiary

Corporate Family:

5 Companies

Ultimate Parent:

igm Robotersysteme AG

 

 

Incorporation Date:

15-Jan-1982

Financials in:

USD (In Millions)

Fiscal Year End:

31-Dec-2011

Reporting Currency:

Euro

Annual Sales:

46.3

Total Assets:

25.1

                                         

 

Business Description          

 

 

Polysoude is primarily engaged in manufacture of machine tools for working metal operated by laser and the like: machining centres and the like; manufacture of lathes, boring and milling machines for working metals; manufacture of other machine tools for working metal; and manufacture of parts and accessories for metalworking machine-tools.

         

 

Industry          

 

 

Industry

Machinery and Equipment Manufacturing

ANZSIC 2006:

2463 - Machine Tool and Parts Manufacturing

ISIC Rev 4:

2822 - Manufacture of metal-forming machinery and machine tools

NACE Rev 2:

2849 - Manufacture of other machine tools

NAICS 2012:

33351 - Metalworking Machinery Manufacturing

UK SIC 2007:

2849 - Manufacture of other machine tools

US SIC 1987:

3548 - Electric and Gas Welding and Soldering Equipment

 

 

Key Executives     

 

 

Name

Title

Hans-Peter Mariner

President

Pascal Guignard

Commercial director

 

 

News

 

Title

Date

USPTO ISSUES TRADEMARK: POLYSOUDE
U.S. Fed News (181 Words)

9-Apr-2013

 

 

Corporate Overview

 

Location
2 Rue Paul Beaupere
Zi Du Bois Briand
Nantes, 44300
France

 

Tel:

+33 02 40 68 11 00

Fax:

+33 02 40 68 11 11

 

www.polysoude.com

Sales EUR(mil):

33.3

Assets EUR(mil):

19.3

Employees:

156

Fiscal Year End:

31-Dec-2011

 

Industry:

Miscellaneous Capital Goods

Incorporation Date:

15-Jan-1982

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Registered No.(FRA):

858800931

 

President:

Hans-Peter Mariner

 

Registered No.(FRA):     858800931

 

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7191895
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.770327

 

 

Industry Codes

 

ANZSIC 2006 Codes:

2463

-

Machine Tool and Parts Manufacturing

2299

-

Other Fabricated Metal Product Manufacturing Not Elsewhere Classified

 

ISIC Rev 4 Codes:

2822

-

Manufacture of metal-forming machinery and machine tools

2593

-

Manufacture of cutlery, hand tools and general hardware

 

NACE Rev 2 Codes:

2849

-

Manufacture of other machine tools

2573

-

Manufacture of tools

 

NAICS 2012 Codes:

33351

-

Metalworking Machinery Manufacturing

332216

-

Saw Blade and Handtool Manufacturing

 

US SIC 1987:

3548

-

Electric and Gas Welding and Soldering Equipment

342

-

Cutlery, Handtools, and General Hardware

 

UK SIC 2007:

2849

-

Manufacture of other machine tools

2573

-

Manufacture of tools

 

 

Business Description

 

Polysoude is primarily engaged in manufacture of machine tools for working metal operated by laser and the like: machining centres and the like; manufacture of lathes, boring and milling machines for working metals; manufacture of other machine tools for working metal; and manufacture of parts and accessories for metalworking machine-tools.

 

 

Financial Data

 

Financials in:

EUR(mil)

 

Revenue:

33.3

Assets:

19.3

Current Assets:

16.8

 

Total Liabilities:

19.3

 

Issued Capital:

4.1

 

Net Worth:

7.8

 

 

 

Date of Financial Data:

31-Dec-2011

 

1 Year Growth

13.2%

NA

 

 

Subsidiaries

 

Company

Percentage Owned

Country

Polysoude Austria Gmbh

 

Austria

Polysoude Italia Srl

 

Italy

Polysoude (Schweiz) Ag

 

Switzerland

Polisud Vt Ooo

 

Russian Federation

 

 

Key Corporate Relationships

 

Bank:

Lcl Le Credit Lyonnais, Credit Industriel De L'ouest, Bnp Paribas

 

 

Corporate Family      

 

Corporate Structure News:


Total Corporate Family Members: 5

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Source

igm Robotersysteme AG

Parent

Wiener Neudorf

Austria

Machinery and Equipment Manufacturing

78.1

80

GW

Polysoude

Subsidiary

Nantes

France

Machinery and Equipment Manufacturing

46.3

156

D&B

Igm Robotrendszerek Korlatolt Felelossegu Tarsasag

Subsidiary

Gyor

Hungary

Machinery and Equipment Manufacturing

32.5

138

D&B

igm Robotersysteme GmbH

Subsidiary

Kornwestheim, Baden-WĂ¼rttemberg

Germany

Machinery and Equipment Manufacturing

 

28

D&B

I G M Robotic Systems Ltd.

Subsidiary

Cannock

United Kingdom

Machinery and Equipment Manufacturing

 

25

EXP

 

 

Executives Report

 

Executives

 

Name

Title

Function

Hans-Peter Mariner

 

President

President

Pascal Guignard

 

Commercial director

Commercial Executive

 

 

News

 

USPTO ISSUES TRADEMARK: POLYSOUDE
U.S. Fed News (181 Words)

09-Apr-2013

 

 

Annual Profit & Loss

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.71919

0.755078

0.719047

Consolidated

No

No

No

 

 

 

 

Total income

48.6

41.8

40.0

Net sales

46.3

38.9

38.7

Change in stock

-0.9

0.8

-0.3

Unfinished work in progress

1.3

1.3

0.0

Own work capitalised

0.4

1.3

0.1

Supplementary operating income

0.6

0.3

1.2

Other operating income

-

0.0

0.0

Other external charges

17.7

12.9

15.1

Cost of goods sold

12.5

10.8

10.2

Taxes and social security costs

0.9

0.8

0.8

Social charges

4.9

4.4

4.1

Total payroll costs

10.4

9.0

8.5

Cost of stock depreciation and amortisation

0.9

0.5

0.3

Fixed asset depreciation and amortisation

1.0

1.0

0.6

Other operating costs

0.0

0.0

0.0

Total operating costs

47.4

40.4

39.3

Net operating income

1.1

1.5

0.7

Total financial income

1.2

0.9

0.7

Interest payable on loans

1.4

0.0

0.0

Other expenses

0.5

1.5

0.2

Total expenses

1.9

1.5

0.3

Profit before tax

0.4

0.9

1.2

Extraordinary income

0.3

0.0

0.0

Extraordinary expenses

0.1

0.3

0.0

Extraordinary result

0.2

-0.3

0.0

Total taxation

0.3

0.2

-0.2

Profit distributed to employees

0.2

0.2

0.1

Net profit

0.1

0.2

1.3

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.770327

0.745406

0.696986

Consolidated

No

No

No

 

 

 

 

Issued capital

5.3

5.5

5.9

Share premium account

3.9

4.0

4.3

Other reserves

0.2

0.2

0.3

Total reserves

0.5

0.6

0.6

Profits for the year

0.1

0.2

1.4

Profit brought forward from previous year(s)

0.1

0.6

0.3

Total stockholders equity

10.2

11.1

12.8

Provisions and allowances

1.4

1.4

1.0

Trade creditors

4.7

5.2

5.5

Advances received

1.0

3.6

4.6

Bank loans and overdrafts

3.0

0.8

-

Current bank debts

3.0

0.8

-

Other loans

0.0

0.0

0.0

Other liabilities

0.5

0.1

0.2

Taxation and social security

4.2

4.1

3.5

Total current liabilities

12.2

10.2

9.2

Total debts

13.4

13.8

13.8

Regularisation account

0.1

0.0

0.0

Total liabilities (including net worth)

25.1

26.4

27.6

Patents

0.1

0.2

0.4

Other intangibles

0.7

1.0

0.4

Land

0.0

0.0

0.0

Buildings

0.3

0.3

0.4

Other fixed assets

0.5

0.5

0.7

Other financial assets

1.6

2.3

3.1

Total non-current assets

3.2

4.5

5.0

Prepayments

0.2

1.1

1.1

Net stocks and work in progress

12.2

10.2

10.5

Trade debtors

7.6

9.0

7.2

Other receivables

1.1

1.0

1.6

Prepaid expenses

0.2

0.1

0.1

Cash and liquid assets

0.4

0.5

2.0

Total current assets

21.8

21.9

22.5

Prepaid expenses and deferred costs

0.0

-

0.1

Total assets

25.1

26.4

27.6

 

 

Annual Ratios

 

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.770327

0.745406

0.696986

Consolidated

No

No

No

 

 

 

 

Current ratio

1.80

2.10

2.40

Quick ratio

0.80

1.10

1.30

Total liabilities to net worth

1.43%

1.40%

1.15%

Net worth to total assets

0.37%

0.37%

0.43%

Collection period

53.70

69.10

54.30

Stock turnover rate

3.50

3.90

3.80

Asset turnover

1.72%

1.50%

1.45%

Profit margin

0.01%

0.02%

0.03%

Return on assets

0.02%

0.03%

0.04%

Shareholders' return

0.04%

0.09%

0.10%

Sales per employee

1,261.88

1,236.26

1,259.83

Profit per employee

11.64

28.06

37.81

Average wage per employee

283.05

287.13

276.55

Net worth

10.2

11.1

12.8

Number of employees

173

156

145

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.92

UK Pound

1

Rs.99.45

Euro

1

Rs.83.92

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

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%)