MIRA INFORM REPORT

 

 

Report Date :

11.02.2014

 

IDENTIFICATION DETAILS

 

Name :

TARKETT GDL SA - 253123.doc

 

 

Registered Office :

2, Op Der Sang, 9779 Lentzweiler

 

 

Country :

Luxembourg

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

01.12.1992

 

 

Legal Form :

Limited company by shares

 

 

Line of Business :

Subject is engaged in the Manufacture of builders' ware of plastic

 

 

No. of Employees :

514

 

 

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 – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

Luxembourg

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

LUXEMBOURG - ECONOMIC OVERVIEW

 

This small, stable, high-income economy - benefiting from its proximity to France, Belgium, and Germany - has historically featured solid growth, low inflation, and low unemployment. The industrial sector, initially dominated by steel, has become increasingly diversified to include chemicals, rubber, and other products. Growth in the financial sector, which now accounts for about 27% of GDP, has more than compensated for the decline in steel. Most banks are foreign-owned and have extensive foreign dealings, but Luxembourg has lost some of its advantages as a favorable tax location because of OECD and EU pressure. The economy depends on foreign and cross-border workers for about 40% of its labor force. Luxembourg, like all EU members, suffered from the global economic crisis that began in late 2008, but unemployment has trended below the EU average. Following strong expansion from 2004 to 2007, Luxembourg's economy contracted 3.6% in 2009, but rebounded in 2010-11 before slowing again in 2012. The country continues to enjoy an extraordinarily high standard of living - GDP per capita ranks among the highest in the world, and is the highest in the euro zone. Turmoil in the world financial markets and lower global demand during 2008-09 prompted the government to inject capital into the banking sector and implement stimulus measures to boost the economy. Government stimulus measures and support for the banking sector, however, led to a 5% government budget deficit in 2009. Nevertheless, the deficit was cut to 1.1% in 2011 and 0.9% in 2012. Even during the financial crisis and recovery, Luxembourg retained the highest current account surplus as a share of GDP in the euro zone, owing largely to their strength in financial services. Public debt remains among the lowest of the region although it has more than doubled since 2007 as percentage of GDP. Luxembourg's economy, while stabile, grew slowly in 2012 due to ongoing weak growth in the euro area. Authorities have strengthened supervision of domestic banks because of their exposure to the activities of foreign banks.

 

Source : CIA

 


Summary

 

Company name

TARKETT GDL SA

Operative address

2, OP DER SANG
9779 LENTZWEILER
Luxembourg

Status

Active

Specification

This company can meet all its obligations.

 

Legal form

Limited company by shares

Registration number

Trade register number: B 92.165 (Luxembourg)
Trade register number: B 92.165 (Luxembourg)

VAT-number

LU15429255

Year

2012

Mutation

 

Mutation

2011

Fixed assets

416.081.510

 

 

 -100,00

428.058.347

Total receivables

16.251.878

 

 

 -100,00

14.088.841

 

Total equity

505.421.108

 

 

 -100,00

538.919.751

Short term liabilities

54.139.898

 

 

 -100,00

56.305.446

 

Net result

16.501.357

 

 

 100,00

-32.928.250

 

Working capital

97.927.815

 

 

 -100,00

116.732.743

Quick ratio

2,36

 

 

 -100,00

2,71

 

 

Contact information

 

Company name

TARKETT GDL SA

Operative address

2, OP DER SANG
9779 LENTZWEILER
Luxembourg

Correspondence address

2, OP DER SANG
9779 LENTZWEILER
Luxembourg

 

Telephone number

+352 9492111

Fax number

+352 949211696

 

 

Registration

 

Registration number

Trade register number: B 92.165 (Luxembourg)
Trade register number: B 92.165 (Luxembourg)

VAT-number

LU15429255

Status

Active

Establishment date

1992-12-01

 

Legal form

Limited company by shares

Subscribed share capital

EUR 274.123.080

 

 

Activities

 

NACE

Manufacture of builders' ware of plastic (2223)

 

 

Relations

 

Shareholders

ULTIMATE GLOBAL SHAREHOLDER
Name: SOCIETE INVESTISSEMENT DECONINCK
National id number: 421199274-00018
Address: 2 RUE DE L EGALITE
Zipcode: 92000
City: NANTERRE
Country: FR
Type: Industrial company
Turnover: 0 mil. USD
TOTAL assets: 60.86 mil. USD
Profit loss before tax: 0.41878 mil. USD
Profit loss after tax net income: 0.06374 mil. USD
Shareholders funds: 59.33312 mil. USD

SHAREHOLDERS
Name: TARKETT SA
National id number: 352849327-00064
Address: 2, Rue De l'Egalité
Zipcode: 92748
City: NANTERRE
Country: FR
Phone: +33 1 41 20 40 40
Website: www.tarkett.com
Type: Industrial company
Share direct: MO%
Turnover: 3067.47 mil. USD
TOTAL assets: 2479.42 mil. USD
Profit loss before tax: 167.03603 mil. USD
Profit loss after tax net income: 110.30184 mil. USD
Shareholders funds: 901.80987 mil. USD
Number of employees: 10670

Name: HOLDIPART
National id number: 500082243-00014
Address: 2 RUE DE L EGALITE
Zipcode: 92000
City: NANTERRE
Country: FR
Type: Industrial company
Share direct: 44.58%
Number of employees: 0

Structure

SUBSIDIARIES
Name: TARKETT FLOORS SL
National id number: B84534908
Address: AV LLANO CASTELLANO, 13 - - 4¬ PLT
Zipcode: 28034
City: MADRID
Country: ES
Type: Industrial company
Phone: +34 91 4951400
Fax: +34 91 3580619
Website: www.tarkett.com
Share direct: 100.00%
Turnover: 34.62 mil. USD
Total assets: 12.81 mil. USD
Profit loss before tax: -0.0342 mil. USD
Profit loss after tax net income: -0.37328 mil. USD
Shareholders funds: 10.42946 mil. USD
Number of employees: 49

Name: TARKETT HOLDING GMBH
National id number: HRB 60424 (Ludwigshafen (Rhein))
Address: Nachtweideweg 1-7
Zipcode: 67227
City: FRANKENTHAL
Country: DE
Type: Industrial company
Phone: +49 6233 810
Fax: +49 6233 811640
Website: www.tarkett.de
Share direct: 100.00%
Turnover: 223.83 mil. USD
Total assets: 145.69 mil. USD
Profit loss before tax: 4.16656 mil. USD
Profit loss after tax net income: 108.20008 mil. USD
Shareholders funds: 51.94994 mil. USD
Number of employees: 334

Name: TARKETT LIMITED
National id number: 01277784
Address: Dickley Lane
Zipcode: ME17 2QX
City: MAIDSTONE
Country: GB
Type: Industrial company
Phone: +44 1622854000
Website: www.tarkett.co.uk
Share direct: 100.00%
Turnover: 76.06 mil. USD
Total assets: 24.55 mil. USD
Profit loss before tax: 1.37286 mil. USD
Profit loss after tax net income: -1.58747 mil. USD
Shareholders funds: 4.19432 mil. USD
Number of employees: 95

Name: TARKETT SOLE SHAREHOLDER CO. LTD
National id number: 095671849
Address: 1 Per.Stavrou & Kastrisianaki
Zipcode: 15237
City: FILOTHEI
Country: GR
Type: Industrial company
Phone: +30 2106745340
Fax: +30 2105765160
Website: www.tarkett.com
Share direct: 100.00%
Turnover: 0.63 mil. USD
Total assets: 0.24 mil. USD
Profit loss before tax: 0.11736 mil. USD
Profit loss after tax net income: 0.05665 mil. USD
Shareholders funds: 0.12366 mil. USD
Number of employees: 5

Name: TARKETT SPA
National id number: MI1588584
Address: VIA LEONE XIII, 14
Zipcode: 20145
City: MILANO
Country: IT
Type: Industrial company
Phone: +39 07447551
Website: www.tarkett.it
Share direct: 100.00%
Turnover: 48.51 mil. USD
Total assets: 27.43 mil. USD
Profit loss before tax: -6.26076 mil. USD
Profit loss after tax net income: -6.42366 mil. USD
Shareholders funds: -0.27329 mil. USD
Number of employees: 140

Name: TARKETT CAPITAL SA
National id number: B 92.156 (Luxembourg)
Address: 2, Op der Sang
Zipcode: 9779
City: LENTZWEILER
Country: LU
Type: Mutual & Pension Fund/Nominee/Trust/Trustee
Phone: +352 9578111
Fax: +352 957611
Share direct: 99.00%
Turnover: 0.61 mil. USD
Total assets: 41.07 mil. USD
Profit loss before tax: 0.02015 mil. USD
Profit loss after tax net income: 0.01405 mil. USD
Shareholders funds: 0.69379 mil. USD

Name: TARKETT FRANCE
National id number: 410081640-00014
Address: 2 RUE DE L EGALITE
Zipcode: 92000
City: NANTERRE
Country: FR
Type: Industrial company
Phone: +33 1 41 20 40 40
Fax: +33 1 47 21 49 09
Website: www.tarkett.fr
Share direct: 99.00%
Turnover: 367.92 mil. USD
Total assets: 169.35 mil. USD
Profit loss before tax: 15.41565 mil. USD
Profit loss after tax net income: 7.59847 mil. USD
Shareholders funds: 45.18148 mil. USD
Number of employees: 635

Name: 3072410 CANADA INC
Address: 1001 RUE YAMASKA E
Zipcode: J2N 1J7
City: FARNHAM
Country: CA
Type: Industrial company
Phone: +1 450 293 3173
Share direct: MO%
Turnover: 521.09 mil. USD
Number of employees: 2300

Name: FADEMAC S/A.
National id number: 61.452.199/0001-83
Address: Av. Getúlio Dorneles Vargas 2.185
Zipcode: 12305-010
City: JACAREI
Country: BR
Type: Industrial company
Phone: +55 1239547100
Fax: +55 1239547135
Website: www.fademac.com.br
Share direct: MO%
Turnover: 55.17 mil. USD
Number of employees: 250

Name: TARKETT SA
National id number: 352849327-00064
Address: 2, Rue De l'Egalité
Zipcode: 92748
City: NANTERRE
Country: FR
Type: Industrial company
Phone: +33 1 41 20 40 40
Website: www.tarkett.com
Share direct: 0.38%
Turnover: 3067.47 mil. USD
Total assets: 2479.42 mil. USD
Profit loss before tax: 167.03603 mil. USD
Profit loss after tax net income: 110.30184 mil. USD
Shareholders funds: 901.80987 mil. USD
Number of employees: 10670

 

 

Management

 

Management

Fullname: Mr Fabrice Dominique Robert Barthelemy
Type: Individual
Gender: Male
date of birth: 1968/03/27
Age: 45
Country of nationality: France
Address: Nanterre, France
Number of involvements: 7
Function: Administrative Board (AG)
Level of responsibility: Member

Fullname: Mr Michel Serge Giannuzzi
Type: Individual
Gender: Male
date of birth: 1964/09/03
Age: 49
Country of nationality: France
Address: Nanterre, France
Number of involvements: 7
Function: Administrative Board (AG)
Level of responsibility: Member

Fullname: Mr Jean-Sebastien Moinier
Type: Individual
Gender: Male
date of birth: 1970
Age: 44
Address: Op der Sang 2, 9779, Lentzweiler, Luxembourg
Number of involvements: 1
Function: Administrative Board (AG)
Level of responsibility: Member

Fullname: Mr Remco Johann Teulings
Type: Individual
Gender: Male
date of birth: 1970/09/29
Age: 43
Country of nationality: Netherlands
Address: Nanterre Cedex, France
Country: Italy
Number of involvements: 12
Function: Administrative Board (AG)
Level of responsibility: Member

Fullname: KPMG Audit Sarl SARL
Type: Company
Address: Allée Scheffer 9, 2520, Luxembourg, Luxembourg
Number of involvements: 260
Function: Member, Supervisory Board (AG)
Level of responsibility: Member

 

 

Employees

 

Year

2012

2011

 

 

 

Total

514

548

 

 

 

 

 

Financial analysis

 

Trend

Can not be evaluated due to the lack of sufficient financial data

Profitability

More than sufficient

Solvability

More than sufficient

Liquidity

Sufficient

Show amount in

Euro

 


Key figures

 

Year

2012

 

2011

 

 

Quick ratio

2,36

 

2,71

 

 

Current ratio

2,81

 

3,07

 

 

 

Working capital/ balance total

0,17

 

0,19

 

 

Equity / balance total

0,89

 

0,90

 

 

Equity / Fixed assets

1,21

 

1,26

 

 

Working capital

97.927.815

 

116.732.743

 

 

Equity

505.421.108

 

538.919.751

 

 

Mutation equity

 

 

-16,78

 

 

Mutation short term liabilities

 

 

-75,14

 

 

 

Return on total assets (ROA)

3,02

 

-5,51

 

 

Return on equity (ROE)

3,39

 

-6,15

 

 

Gross profit margin

2,68

 

-0,56

 

 

Net profit margin

5,55

 

-11,38

 

 

 

Average collection ratio

5,49

 

5,14

 

 

Average payment ratio

18,29

 

20,53

 

 

Equity turnover ratio

0,59

 

0,54

 

 

Total assets turnover ratio

0,52

 

0,48

 

 

Fixed assets turnover ratio

0,71

 

0,68

 

 

Inventory conversion ratio

12,32

 

14,03

 

 

 

Turnover

297.228.218

 

289.247.541

 

 

Operating result

7.951.662

 

-1.624.473

 

 

Net result after taxes

16.501.357

 

-32.928.250

 

 

 

Cashflow

26.924.734

 

-22.318.854

 

 

Gross profit

59.718.797

 

11.503.560

 

 

EBITDA

18.375.039

 

8.984.923

 

 

 

 

 

Summary                                                    

 

The 2012 financial result structure is a postive working captial of 97.927.815 euro, which is in agreement with 17 % of the total assets of the company.
The current ratio of the company in 2012 was 2.81. A company with a current ratio between 1.5 and 3.0 generally indicates good short-term financial strength.
The quick ratio in 2012 of the company was 2.36. A company with a Quick Ratio of more than 1 can currently pay back its current liabilities.

 

 

Financial statement

 

Last annual account

2012

Remark annual account

The company is obliged to file its financial statements.

Type of annual account

Corporate

Annual account

TARKETT GDL SA
2, OP DER SANG
9779 LENTZWEILER
Luxembourg

 

 

Balance

 

Year

2012

 

2011

 

 

End date

2012-12-31

 

2011-12-31

 

 

Intangible fixed assets

5.792.608

 

5.959.719

 

 

Tangible fixed assets

22.010.366

 

23.459.977

 

 

Other fixed assets

388.278.536

 

398.638.651

 

 

Fixed assets

416.081.510

 

428.058.347

 

 

 

Inventories

24.130.265

 

20.614.213

 

 

Total receivables

16.251.878

 

14.088.841

 

 

Liquid funds

12.115.091

 

2.745.349

 

 

Other current assets

99.570.479

 

135.589.786

 

 

Current assets

152.067.713

 

173.038.189

 

 

Total assets

568.149.223

 

601.096.536

 

 

 

Total equity

505.421.108

 

538.919.751

 

 

Provisions

7.482.054

 

4.705.094

 

 

Long term liabilities

1.106.163

 

1.166.245

 

 

Accounts payable

29.189.244

 

27.064.043

 

 

Liabilities towards credit institutes

50.000

 

100.000

 

 

Other short term liabilities

24.900.654

 

29.141.403

 

 

Short term liabilities

54.139.898

 

56.305.446

 

 

Total liabilities

568.149.223

 

601.096.536

 

 

Summary

In 2012 the assets of the company were 73.23 % composed of fixed assets and 26.77 % by current assets. The assets are being financed by an equity of 88.96 %, and total debt of 11.04 %.

 


Profit and loss

 

Year

2012

 

2011

 

 

Revenues

272.267.940

 

273.070.584

 

 

Net turnover

297.228.218

 

289.247.541

 

 

 

Wages and salaries

30.316.041

 

29.733.668

 

 

Amorization and depreciation

10.423.377

 

10.609.396

 

 

Production costs

194.250.512

 

192.084.733

 

 

Operating result

7.951.662

 

-1.624.473

 

 

 

Financial income

20.861.957

 

264.255.235

 

 

Financial expenses

11.660.902

 

295.758.934

 

 

Financial result

9.201.055

 

-31.503.699

 

 

Result on ordinary operations before taxes

17.152.717

 

-33.128.172

 

 

 

Taxation on the result of ordinary activities

651.360

 

-199.922

 

 

Result of ordinary activities after taxes

16.501.357

 

-32.928.250

 

 

 

Net result

16.501.357

 

-32.928.250

 

 

Summary

The company's Financial Profitability has been neutrally affected by the financial activities in comparison to the EBITs behaviour. The result of these variations is the unchanged profitability of the analysed period, remaining unchanged at 3.39 % in the year 2012.

 

 

Publications

 

Remarks

Status: Active
Category: Very large company
Last year: 2012
Turnover last year: 297.228.218 EUR
Result last year: 16.501.357 EUR
TOTAL assets last year: 568.149.223 EUR
Number of employees: 514
Number of shareholders: 2


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.19

UK Pound

1

Rs.102.14

Euro

1

Rs.84.74

 

 

INFORMATION DETAILS

 

Report Prepared by :

NNA

 

 

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%)

 

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.