MIRA INFORM REPORT

 

 

Report Date :

10.10.2013

 

IDENTIFICATION DETAILS

 

Name :

SEABLUE

 

 

Registered Office :

8, Rue Des Fabres Marseille, 13001

 

 

Country :

France

 

 

Financials (as on) :

31.05.2012

 

 

Date of Incorporation :

15.06.2000

 

 

Com. Reg. No.:

432083558

 

 

Legal Form :

Private Independent

 

 

Line of Business :

Subject is engaged in non-specialised wholesale of food, beverages and tobacco

 

 

No. of Employees :

16

 

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

 

SEABLUE                    

 

8, Rue Des Fabres

Marseille, 13001

France

 

 

Tel:

+33 04 91 54 05 52

Fax:

+33 04 91 54 09 35

Employees:

16

Company Type:

Private Independent

 

 

Incorporation Date:

15-Jun-2000

Financials in:

USD (In Millions)

Fiscal Year End:

31-May-2012

Reporting Currency:

Euro

Annual Sales:

43.9

Total Assets:

15.0

                                         

 

Business Description          

 

 

Seablue is primarily engaged in non-specialised wholesale of food, beverages and tobacco.

           

 

Industry      

 

 

Industry

Grocery Wholesale

ANZSIC 2006:

3609 - Other Grocery Wholesaling

ISIC Rev 4:

4630 - Wholesale of food, beverages and tobacco

NACE Rev 2:

4639 - Non-specialised wholesale of food, beverages and tobacco

NAICS 2012:

424490 - Other Grocery and Related Products Merchant Wholesalers

UK SIC 2007:

4639 - Non-specialised wholesale of food, beverages and tobacco

US SIC 1987:

5141 - Groceries, General Line

 

 

 

Key Executives

 

Name

Title

Thomas Flajollet

Commercial director, Marketing director

 

 

News

 

Title

Date

Scott Cronick's Casino Action: Iron Chef Zakarian opens pop-up restaurant in Borgata for weekend
Press of Atlantic City (NJ) (997 Words)

14-Aug-2013

Amendment to Combined Synopsis/Solicitation - 84-- NAPS Sports uniforms and organizational clothing
FedBizOpps (3063 Words)

31-Jul-2013

Amendment to Combined Synopsis/Solicitation - 84-- NAPS Sports uniforms and organizational clothing
FedBizOpps (3063 Words)

29-Jul-2013

Amendment to Combined Synopsis/Solicitation - 84-- NAPS Sports uniforms and organizational clothing
FedBizOpps (3063 Words)

25-Jul-2013

Combine Solicitation - 84-- NAPS Sports uniforms and organizational clothing
FedBizOpps (3059 Words)

22-Jul-2013

MICHAEL MINA: From Seablue to Pub 1842
Las Vegas Sun (662 Words)

11-Jul-2013

 

 

Registered No.(FRA):    432083558

 

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7393314
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.806162

 

 

Corporate Overview

 

Location
8, Rue Des Fabres
Marseille, 13001
France

 

Tel:

+33 04 91 54 05 52

Fax:

+33 04 91 54 09 35

 

 

Sales EUR(mil):

32.5

Assets EUR(mil):

12.1

Employees:

16

Fiscal Year End:

31-May-2012

 

Industry:

Food Processing

Incorporation Date:

15-Jun-2000

Company Type:

Private Independent

Quoted Status:

Not Quoted

Registered No.(FRA):

432083558

 

Commercial director, Marketing director:

Thomas Flajollet

 

 

Industry Codes

 

ANZSIC 2006 Codes:

3609

-

Other Grocery Wholesaling

360

-

Grocery, Liquor and Tobacco Product Wholesaling

 

ISIC Rev 4 Codes:

4630

-

Wholesale of food, beverages and tobacco

 

NACE Rev 2 Codes:

4639

-

Non-specialised wholesale of food, beverages and tobacco

4638

-

Wholesale of other food, including fish, crustaceans and molluscs

4636

-

Wholesale of sugar and chocolate and sugar confectionery

 

NAICS 2012 Codes:

424490

-

Other Grocery and Related Products Merchant Wholesalers

424460

-

Fish and Seafood Merchant Wholesalers

424450

-

Confectionery Merchant Wholesalers

 

US SIC 1987:

5141

-

Groceries, General Line

5149

-

Groceries and Related Products, Not Elsewhere Classified

514

-

Groceries and Related Products

 

UK SIC 2007:

4639

-

Non-specialised wholesale of food, beverages and tobacco

4636

-

Wholesale of sugar and chocolate and sugar confectionery

4638

-

Wholesale of other food, including fish, crustaceans and molluscs

 

 

Business Description

 

Seablue is primarily engaged in non-specialised wholesale of food, beverages and tobacco.

 

 

Financial Data

 

Financials in:

EUR(mil)

 

Revenue:

32.5

Assets:

12.1

Current Assets:

11.6

 

Total Liabilities:

12.1

 

Issued Capital:

0.1

 

Net Worth:

3.1

 

 

 

Date of Financial Data:

31-May-2012

 

1 Year Growth

13.4%

NA

 

 

Key Corporate Relationships

 

Bank:    Banque Populaire Province Et Corse, Societe Marseillaise De Credit

 

 

 

Executives Report

 

Executives

 

Name

Title

Function

Thomas Flajollet

 

Commercial director, Marketing director

Marketing Executive

 

 

News

 

Scott Cronick's Casino Action: Iron Chef Zakarian opens pop-up restaurant in Borgata for weekend
Press of Atlantic City (NJ) (997 Words)

14-Aug-2013

Amendment to Combined Synopsis/Solicitation - 84-- NAPS Sports uniforms and organizational clothing
FedBizOpps (3063 Words)

31-Jul-2013

Amendment to Combined Synopsis/Solicitation - 84-- NAPS Sports uniforms and organizational clothing
FedBizOpps (3063 Words)

29-Jul-2013

Amendment to Combined Synopsis/Solicitation - 84-- NAPS Sports uniforms and organizational clothing
FedBizOpps (3063 Words)

25-Jul-2013

Combine Solicitation - 84-- NAPS Sports uniforms and organizational clothing
FedBizOpps (3059 Words)

22-Jul-2013

MICHAEL MINA: From Seablue to Pub 1842
Las Vegas Sun (662 Words)

11-Jul-2013

Michael Mina: From fine-dining Seablue to casual Pub 1842 at MGM Grand
Las Vegas Sun (664 Words)

10-Jul-2013

Dining News & Notes: Pub 1842 opens, a buffet switcheroo and more
Las Vegas Weekly (324 Words)

25-Jun-2013

Seaworthy Summer Styles: Anchors, starfish and sailor stripes; nautical-inspired fashion takes the season by the helm.
Post-Standard (Syracuse, NY) (503 Words)

09-Jun-2013

Roundabout path to plant perfection
Daily Telegraph (UK) (1479 Words)

02-Feb-2013

Ocean Preservation Advocates Head to Fort Lauderdale to Attend...
PRWeb (440 Words)

08-Jan-2013



Annual Profit & Loss

 

 

 

31-May-2012

31-May-2011

31-May-2010

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.739331

0.744785

0.712864

Consolidated

No

No

No

 

 

 

 

Total income

44.2

38.8

32.3

Net sales

43.9

38.5

31.9

Change in stock

-1.2

-0.9

0.3

Supplementary operating income

0.3

0.3

0.4

Other operating income

0.0

0.0

0.0

Other external charges

3.1

2.8

2.8

Cost of goods sold

38.5

33.1

26.6

Taxes and social security costs

0.2

0.2

0.1

Social charges

0.5

0.4

0.3

Total payroll costs

1.1

0.9

0.7

Cost of stock depreciation and amortisation

0.0

0.3

0.3

Fixed asset depreciation and amortisation

0.0

0.0

0.0

Other operating costs

0.1

0.0

0.0

Total operating costs

42.3

36.9

31.1

Net operating income

1.9

1.9

1.2

Total financial income

0.4

0.4

0.2

Interest payable on loans

0.4

0.2

0.3

Other expenses

0.7

0.5

0.3

Total expenses

1.1

0.7

0.5

Profit before tax

1.2

1.6

0.9

Extraordinary income

0.1

-

0.0

Extraordinary expenses

0.1

0.0

0.0

Extraordinary result

0.0

0.0

0.0

Total taxation

0.4

0.5

0.3

Net profit

0.8

1.1

0.6

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-May-2012

31-May-2011

31-May-2010

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.806162

0.695604

0.814963

Consolidated

No

No

No

 

 

 

 

Issued capital

0.1

0.1

0.1

Total reserves

0.0

0.0

0.0

Profits for the year

0.8

1.1

0.5

Profit brought forward from previous year(s)

3.0

3.8

2.7

Total stockholders equity

3.9

5.1

3.3

Provisions and allowances

0.1

0.2

-

Trade creditors

3.6

4.9

3.9

Advances received

0.0

-

-

Bank loans and overdrafts

6.0

4.3

1.7

Current bank debts

4.7

4.2

1.4

Other loans

0.8

0.2

0.0

Other liabilities

0.1

0.0

0.2

Taxation and social security

0.5

0.8

0.4

Total current liabilities

9.3

10.1

6.0

Total debts

11.0

10.3

6.2

Regularisation account

-

0.0

-

Total liabilities (including net worth)

15.0

15.5

9.5

Patents

0.0

0.0

0.0

Goodwill

0.4

0.5

0.4

Other fixed assets

0.0

0.0

0.0

Other financial assets

0.0

0.0

0.0

Total non-current assets

0.5

0.5

0.5

Prepayments

0.3

0.3

0.1

Net stocks and work in progress

7.8

7.7

5.8

Trade debtors

5.8

5.9

2.7

Discounted bills not yet due

3.1

2.6

2.2

Other receivables

0.4

0.6

0.3

Prepaid expenses

0.0

0.0

0.0

Cash and liquid assets

0.1

0.4

0.2

Total current assets

14.4

14.9

9.0

Prepaid expenses and deferred costs

0.1

0.1

-

Total assets

15.0

15.5

9.5

 

 

Annual Ratios

 

Financials in: USD (mil)

 

 

 

31-May-2012

31-May-2011

31-May-2010

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.806162

0.695604

0.814963

Consolidated

No

No

No

 

 

 

 

Current ratio

1.60

1.50

1.50

Quick ratio

0.70

0.70

0.50

Total liabilities to net worth

3.28%

2.33%

2.12%

Net worth to total assets

0.22%

0.28%

0.31%

Collection period

66.80

62.20

53.30

Stock turnover rate

5.20

5.30

4.80

Asset turnover

2.68%

2.65%

2.94%

Profit margin

0.03%

0.04%

0.03%

Return on assets

0.08%

0.11%

0.08%

Shareholders' return

0.34%

0.39%

0.26%

Sales per employee

13,316.49

13,424.32

12,444.46

Profit per employee

374.09

564.18

340.75

Average wage per employee

320.92

315.28

286.55

Net worth

3.9

5.1

3.3

Number of employees

16

14

12

 


 

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%)

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.