MIRA
INFORM REPORT
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Report Date : |
05.12.2014 |
IDENTIFICATION DETAILS
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Name : |
EJOT FRANCE SARL |
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Registered Office : |
Rue Du Climont, 67220 Neuve Eglise |
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Country : |
France |
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
April 1987 |
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Com. Reg. No.: |
RCS Colmar 8 340 927 474 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Engaged in manufacturer
and distribution of fasteners such as Metal Fixings Cold
Heading (Screws and Multifunctional Pieces), Plastic Fasteners (Clips and
Inserts), Synergy Parts (Plastic + Metal) & Technical Plastic Parts
(Injection). |
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No of Employees : |
39 (31.12.2012) |
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 : |
Satisfactory |
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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 – June 1, 2014
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Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
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France |
A1 |
A1 |
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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 |
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 82 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 mitigate
economic inequality. France's real GDP stagnated in 2012 and 2013. The
unemployment rate (including overseas territories) increased from 7.8% in 2008
to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a
high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of
2013. Lower-than-expected growth and high spending have strained France's
public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to
7.5% of GDP in 2009 before improving to 4.1% of GDP in 2013, while France's
public debt rose from 68% of GDP to nearly 94% over the same period. In
accordance with its EU obligations, France is targeting a deficit of 3.6% of
GDP in 2014 and 2.8% in 2015. The administration of President Francois HOLLANDE
has implemented greater state support for employment, the separation of banks'
traditional deposit taking and lending activities from more speculative
businesses, increasing the top corporate and personal tax rates, including a
temporary 75% tax on wages over one million euros, and hiring an additional
60,000 teachers during his five-year term. In January 2014 HOLLANDE proposed a
“Responsibility Pact” aimed primarily at lowering labor costs in return for
businesses’ commitment to create jobs. Despite stagnant growth and fiscal
challenges, France's borrowing costs have declined in recent years because
investors remain attracted to the liquidity of France’s bonds.
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Source : CIA |
company summary
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Name |
EJOT FRANCE SARL |
SIRET |
340 927 474 00023 |
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Trade name |
EJOT FRANCE |
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Activity (APE) |
Engaged in manufacturer and distribution of fasteners such as Metal Fixings Cold
Heading (Screws and Multifunctional Pieces), Plastic Fasteners (Clips and
Inserts), Synergy Parts (Plastic + Metal) & Technical Plastic Parts
(Injection). |
EUR VAT Number |
FR78340927474 |
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Phone |
03 22 30 17 55 / 03 88 58 92 00 |
Legal form |
Limited Liability Company |
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Fax |
03 88 58 92 01 |
RCS Registration |
RCS Colmar 8 340 927 474 |
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Address |
EJOT FRANCE SARL |
Share capital |
914,694 Euros |
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Nationality |
France |
Incorporated Date |
04/1987 |
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Status |
Economically active |
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Payment
Information Summary - Trade Payment Data |
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Total number of Invoices available |
1 |
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Total number of Invoices paid
within or up to 30 days after the due date |
0 |
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Total number of Invoices paid more
than 30 days after the due date |
1 |
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Total number of Invoices currently
outstanding where the due date has not yet been reached |
0 |
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Total number of Invoices currently
outstanding beyond the due date |
0 |
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Ultimate Holding Company
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Company Name |
Company number |
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EJOT HOLDING GMBH & CO. KG |
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HRA 7124 |
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Current
Directors |
1 |
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Trends |
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Profitability |
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Liquidity |
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Net worth |
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Company details
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|
Activity (APE) |
Engaged in manufacturer
and distribution of fasteners such as Metal Fixings Cold
Heading (Screws and Multifunctional Pieces), Plastic Fasteners (Clips and
Inserts), Synergy Parts (Plastic + Metal) & Technical Plastic Parts
(Injection). |
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RCS Registration |
RCS Colmar 8 340 927 474 |
Share capital |
914,694 Euros |
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Registration Court |
Colmar (68) |
Legal form |
Limited Liability Company |
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Court Registry Number |
19 8 7B00119 |
EUR VAT Number |
FR78340927474 |
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Incorporation Date |
04/1987 |
Formation Date |
06/1987 |
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Nationality |
France |
Last account Date |
31/12/2012 |
Establishment details
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Trade name |
EJOT FRANCE |
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Business Pages FT® |
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Postal Address |
EJOT FRANCE SARL |
Trading Address |
RUE DU CLIMONT |
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Phone |
03 22 30 17 55 / 03 88 58 92 00 |
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Fax |
03 88 58 92 01 |
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Activity (APE) |
Engaged in manufacturer
and distribution of fasteners such as Metal Fixings Cold
Heading (Screws and Multifunctional Pieces), Plastic Fasteners (Clips and
Inserts), Synergy Parts (Plastic + Metal) & Technical Plastic Parts
(Injection). |
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Type |
Head office (one site company) |
Status |
Economically active |
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Formation Date |
03/1988 |
Reason for formation |
Other |
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Closure Date |
--- |
Reason for closure |
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Reactivation Date |
--- |
Production Role |
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Activity Nature |
--- |
Activity Location |
Store |
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Location surface |
From 300 m² to less than 400 m² |
Seasonality |
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Department |
Bas-Rhin (67) |
Region |
Alsace |
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District |
5 |
Area |
32 |
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City |
NEUVE EGLISE |
Size of urban area |
Establishment in a rural municipality |
Other establishments
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Branches |
1 branch entities in this company |
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Head office |
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Secondary establishments |
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Regionality |
Legal unit with all establishments in same
area |
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Mono-activity status |
Legal unit having all establishments with the same main activity |
Workforces
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Workforce at address |
39 (31.12.2012) |
Company workforce |
39 (31.12.2012) |
accounts
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Annual Accounts |
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector Median2012 |
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Capital not
called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
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Total fixed
assets |
1,702,896 |
-2.4% |
1,745,172 |
-55.4% |
3,913,775 |
58,211 |
2825.4% |
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- Intangible assets |
1,301 |
99.8% |
651 |
-67.5% |
2,003 |
986 |
31.9% |
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- Tangible assets |
1,138,994 |
-4.6% |
1,194,125 |
-1.4% |
1,211,431 |
21,091 |
5300.4% |
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- Financial assets |
562,601 |
2.2% |
550,396 |
-79.6% |
2,700,341 |
3,427 |
16316.7% |
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Net current
assets |
4,808,242 |
3.5% |
4,646,023 |
1.7% |
4,570,515 |
534,871 |
799.0% |
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- Stocks |
441,445 |
-19.4% |
547,504 |
55.2% |
352,869 |
137,926 |
220.1% |
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- Advanced payments |
9,347 |
3.5% |
865 |
-84.9% |
5,729 |
0 |
0% |
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- Receivables |
2,812,344 |
8.6% |
2,590,424 |
-8.0% |
2,815,257 |
230,728 |
1118.9% |
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- Securities and cash |
1,545,106 |
2.5% |
1,507,229 |
7.9% |
1,396,661 |
54,345 |
2743.1% |
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- Prepaid expenses |
- |
- |
- |
- |
- |
120 |
- |
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Accounts of
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
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Total Assets |
6,511,138 |
1.9% |
6,391,195 |
-24.7% |
8,484,290 |
630,561 |
932.6% |
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Annual Accounts |
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector Median2012 |
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Shareholders'
equity |
4,241,429 |
5.9% |
4,005,175 |
-30.2% |
5,734,954 |
228,974 |
1752.4% |
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Share capital |
914,694 |
0% |
914,694 |
0% |
914,694 |
40,000 |
2186.7% |
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Other capital
resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
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Risk Provisions |
0 |
0% |
93,823 |
-9.6% |
103,823 |
0 |
0% |
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Liabilities |
2,269,708 |
-1.0% |
2,292,196 |
-13.4% |
2,645,514 |
332,016 |
583.6% |
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- Financial liabilities |
100,016 |
-41.7% |
171,413 |
26.2% |
135,857 |
45,825 |
118.3% |
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- Advanced payments received |
87,641 |
1355.6% |
6,021 |
-85.9% |
42,790 |
0 |
0% |
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- Trade account payables |
1,367,201 |
1.1% |
1,352,841 |
-9.3% |
1,491,398 |
143,391 |
853.5% |
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- Tax and social liabilities |
672,930 |
-10.0% |
747,687 |
-21.4% |
951,174 |
82,647.50 |
714.2% |
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- Other debts and fixed assets
liabilities |
41,920 |
194.5% |
14,235 |
-41.4% |
24,293 |
7,049 |
494.7% |
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Account
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
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Total
liabilities |
6,511,138 |
1.9% |
6,391,195 |
-24.7% |
8,484,290 |
630,561 |
932.6% |
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Annual Accounts |
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector Median2012 |
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Sales of Goods |
17,331,864 |
-3.2% |
17,910,989 |
13.6% |
15,772,918 |
1,159,401 |
1394.9% |
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Net turnover |
17,179,822 |
-3.6% |
17,816,683 |
13.6% |
15,677,586 |
1,155,467 |
1386.8% |
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- of which net export turnover |
3,424,086 |
-3.7% |
3,555,839 |
27.1% |
2,797,052 |
0 |
0% |
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Operating
charges |
15,941,295 |
-1.1% |
16,112,523 |
14.2% |
14,107,198 |
1,127,283 |
1314.1% |
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Operating
profit/loss |
1,390,569 |
-22.7% |
1,798,466 |
8.0% |
1,665,719 |
25,271 |
5402.6% |
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Financial income |
57,243 |
13.1% |
50,620 |
-42.5% |
88,047 |
333 |
17090.1% |
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Financial
charges |
8,171 |
-5.2% |
8,619 |
-1.2% |
8,721 |
3,121 |
161.8% |
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Financial
profit/loss |
49,071 |
16.8% |
42,001 |
-47.1% |
79,326 |
-764 |
6522.9% |
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Pretax net
operating income |
1,439,640 |
-21.8% |
1,840,467 |
5.5% |
1,745,046 |
22,188 |
6388.4% |
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Extraordinary
income |
120,540 |
44.6% |
83,346 |
1584.1% |
4,949 |
|