MIRA INFORM REPORT

 

 

 

 

Report Date :

17.02.2014

 

IDENTIFICATION DETAILS

 

Name :

LA REDOUTE SA

 

 

Registered Office :

57 Rue de Blanchemaille Roubaix, 59100; Cedex 2

 

 

Country :

France

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

15.01.1971

 

 

Com. Reg. No.:

477180186

 

 

Legal Form :

Public Subsidiary

 

 

Line of Business :

Selling clothing for men, women and children, home furnishings, sports equipment, consumer electronics and domestic appliances

 

 

No. of Employees :

3,125

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

Payment Behaviour :

Slow but correct

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)

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

 

LA REDOUTE SA

 

57 rue de Blanchemaille

 

 

Roubaix, 59100; Cedex 2

France

 

 

Tel:

+33 03 20 69 60 00

Fax:

+33 03 20 70 71 18

 

www.laredoute.fr

 

Employees:

3,125

Company Type:

Public Subsidiary

Corporate Family:

551 Companies

Ultimate Parent:

Financière Pinault SCA

 

 

Incorporation Date:

15-Jan-1971

 

 

Fiscal Year End:

31-Dec-2012

Reporting Currency:

Euro

Annual Sales:

1,317.8

Total Assets:

437.4

 

 

 

Business Description

 

 

Mail order house selling clothing for men, women and children, home furnishings, sports equipment, consumer electronics and domestic appliances

          

 

Industry

                  

 

Industry

Non-store Retail

ANZSIC 2006:

4310 - Non-Store Retailing

ISIC Rev 4:

4791 - Retail sale via mail order houses or via Internet

NACE Rev 2:

4791 - Retail sale via mail order houses or via Internet

NAICS 2012:

454113 - Mail-Order Houses

UK SIC 2007:

4791 - Retail sale via mail order houses or via Internet

US SIC 1987:

5961 - Catalog and Mail-order Houses

 

 

 

                      

Key Executives   

   

 

Name

Title

Olivier Carrette

Managing Director

Thierry Beghin

Director

Guillaume Darrousez

Marketing director

Antoine Metzger

General secretariat

Nicolas Bernard

Commercial director

       

 

News

         

 

Title

Date

Princess denies any wrongdoing in Nóos case after six hours of testimony
El Pais (652 Words)

10-Feb-2014

STREET CHIC
Birmingham Evening Mail (UK) (96 Words)

8-Feb-2014

Turn ups for the books
Newcastle Evening Chronicle (UK) (95 Words)

8-Feb-2014

Dress your age
Daily Record (Glasgow, Scotland) (49 Words)

6-Feb-2014

Neteven Opens Offices in the UK and in Germany
PR Newswire Europe (inc. UK Disclose) (969 Words)

3-Feb-2014

fashion fix
Daily Record (Glasgow, Scotland) (342 Words)

1-Feb-2014

 

Registered No.(FRA): 477180186

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7782366


2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7566

 

 

Corporate Overview

 

Location
57 rue de Blanchemaille
Roubaix, 59100; Cedex 2
France

 

Tel:

+33 03 20 69 60 00

Fax:

+33 03 20 70 71 18

 

www.laredoute.fr

Sales EUR(mil):

1,025.5

Assets EUR(mil):

330.9

Employees:

3,125

Fiscal Year End:

31-Dec-2012

 

Industry:

Retail (Catalog and Mail Order)

Incorporation Date:

15-Jan-1971

Company Type:

Public Subsidiary

Quoted Status:

Not Quoted

Previous Name:

Redoute France SA

Registered No.(FRA):

477180186

 

Director:

Thierry Beghin

 

 

Industry Codes

 

ANZSIC 2006 Codes:

4310

-

Non-Store Retailing

 

ISIC Rev 4 Codes:

4791

-

Retail sale via mail order houses or via Internet

 

NACE Rev 2 Codes:

4791

-

Retail sale via mail order houses or via Internet

 

NAICS 2012 Codes:

454113

-

Mail-Order Houses

 

US SIC 1987:

5961

-

Catalog and Mail-order Houses

 

UK SIC 2007:

4791

-

Retail sale via mail order houses or via Internet

 

 

Business Description

 

Mail order house selling clothing for men, women and children, home furnishings, sports equipment, consumer electronics and domestic appliances

 

 

More Business Descriptions

 

Consumer Goods Retailer

 

La Redoute is primarily engaged in retail sale of any kind of product by mail order. Goods are sent to the buyer, who made his choice on the basis of advertisements, catalogues, models or any other means of advertising This class also includes: direct sale via television, radio, telephone and internet (retail).

 

Electronic Shopping, Mail-Order Houses

 

 

Brand/Trade Names

La Redoute

Somewhere

Taillissime

Anne Weyburn

AM-PM

 

 

Financial Data

Financials in:

EUR(mil)

 

Revenue:

1,025.5

Assets:

330.9

Current Assets:

273.1

 

Total Liabilities:

330.9

 

Issued Capital:

57.8

 

Net Worth:

83.0

 

 

 

Date of Financial Data:

31-Dec-2012

 

1 Year Growth

-9.7%

NA

 

 

Subsidiaries

Company

Percentage Owned

Country

Sas Les Aubaines Magasins

 

France

 

 

Key Corporate Relationships

Bank:

Societe Generale, Bnp Paribas, Lcl Le Credit Lyonnais

 

 

 

 

 

Corporate Structure News

 

 

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Financière Pinault SCA

Parent

Paris

France

Department Stores

20,638.9

34

Christie's International PLC

Subsidiary

London

United Kingdom

Holding Companies

 

1,517

Christie Manson & Woods Ltd.

Subsidiary

London

United Kingdom

Holding Companies

296.9

904

Christie's South Kensington Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

80

Christie's Scotland Ltd.

Subsidiary

Edinburgh

United Kingdom

Miscellaneous Professional Services

 

5

Christie Manson & Woods (Belgium) Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

Christie's Financial Services Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

Christie's (Pension Trustees) Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

Christies

UK Branch/Trading address

Addlestone

United Kingdom

Personal Care Services

 

5

Christie's

UK Branch/Trading address

Brighton

United Kingdom

Electronics and Appliances Stores

 

1

Christie's Inc.

Subsidiary

New York, NY

United States

Non-store Retail

37.7

550

Christie's Hong Kong Ltd.

Subsidiary

Hong Kong

Hong Kong

Miscellaneous Professional Services

 

100

Christie's Amsterdam B.V.

Subsidiary

Amsterdam

Netherlands

Miscellaneous Professional Services

 

60

Christie's (International) S.A.

Subsidiary

Geneva

Switzerland

Miscellaneous Professional Services

158.2

40

Christie's (International) S.A. - filiale Italiana, Rome

Subsidiary

Rome

Italy

Miscellaneous Professional Services

 

50

Christie's Education Ltd.

Subsidiary

London

United Kingdom

Colleges and Universities

5.2

27

Studio Smk Ltd.

Subsidiary

London

United Kingdom

Printing

 

25

Christie's International Media Division Ltd.

Subsidiary

London

United Kingdom

Printing

23.2

16

Christie's Zurich S.A.

Subsidiary

Zurich

Switzerland

Miscellaneous Professional Services

 

10

Christie's International Real Estate Europe Ltd.

Subsidiary

London

United Kingdom

Real Estate Agents and Brokers

5.8

9

Christie's International Singapore Pte. Ltd.

Subsidiary

Singapore

Singapore

Miscellaneous Professional Services

 

9

Christie's (Israel) Ltd.

Subsidiary

Tel Aviv

Israel

Miscellaneous Professional Services

 

4

Christie's Monaco S.A.M.

Subsidiary

Monte Carlo

Monaco

Miscellaneous Professional Services

 

2

C.I. Property & Investments Ltd.

Subsidiary

London

United Kingdom

Residential Real Estate Leasing

12.8

 

Christie's Fine Art Storage Services Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

5.5

4

First Property And Investment Management Ltd.

Subsidiary

London

United Kingdom

Residential Real Estate Leasing

0.4

1

Christie's Art Collection Services Ltd.

Subsidiary

London

United Kingdom

Computer System Design Services

0.1

 

Hall & Knight Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

0.0

 

Christies Overseas Holdings Ltd.

Subsidiary

London

United Kingdom

Holding Companies

 

 

Christies Australia

Subsidiary

Double Bay, NSW

Australia

Miscellaneous Professional Services

20.7

18

Christie's Assets Holdings Ltd.

Subsidiary

London

United Kingdom

Holding Companies

 

 

Christie's Assets Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

C A Jewellery Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

Christie's Europe Ltd.

Subsidiary

London

United Kingdom

Holding Companies

 

 

Christie's European Holdings Ltd.

Subsidiary

London

United Kingdom

Holding Companies

 

 

Christies France

Subsidiary

Paris

France

Miscellaneous Wholesale

26.4

80

Christies (Deutschland) GmbH

Subsidiary

Düsseldorf, Nordrhein-Westfalen

Germany

Miscellaneous Professional Services

 

18

Christies B.V.

Subsidiary

Amsterdam, Noord-Holland

Netherlands

Banking

14.5

 

Christies Amsterdam B.V.

Subsidiary

Amsterdam, North Holland

Netherlands

Miscellaneous Store Retailers

 

 

Christie's Hong Kong (Holdings) Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

Christie's International Europe Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

Christie's E-Commerce Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

Christie's Australia Pty. Ltd.

Subsidiary

Edgecliff, NSW

Australia

Miscellaneous Professional Services

 

 

Christie's Private Sales Holdings Ltd.

Subsidiary

London

United Kingdom

Holding Companies

 

 

Christie's Private Sales Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Wholesale

20.5

28

Blains Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

King Street Fine Art Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

Stade Rennais Football Club

Subsidiary

Rennes

France

Spectator Sports

59.9

749

Yves Saint Laurent Parfums SAS

Subsidiary

Paris

France

Miscellaneous Chemical Manufacturing

1.2

550

Yves Saint Laurent

Subsidiary

Paris

France

Clothing and Apparel Manufacturing

157.8

374

Yves Saint Laurent (Hong Kong) Limited

Subsidiary

Central District, Hong Kong

Hong Kong

Clothing and Apparel Stores

 

300

C. MENDES SAS

Subsidiary

Paris

France

Clothing and Apparel Stores

25.5

149

Yves Saint Laurent Boutique France SASU

Subsidiary

Paris

France

Clothing and Apparel Stores

76.5

74

New California Life Holdings, Inc.

Holding

Wilmington, DE

United States

Holding Companies

 

550

Aurora National Life Assurance Company

Subsidiary

Valencia, CA

United States

Pensions and Funds

 

265

Luxury Goods Italia SpA

Subsidiary

Firenze, Firenze

Italy

Clothing and Apparel Stores

239.7

426

Tawa Plc

Subsidiary

London

United Kingdom

Life and Health Insurance

33.8

332

Pro Insurance Solutions Ltd.

Subsidiary

Gloucester

United Kingdom

Insurance Agents

33.7

245

Pro Insurance Solutions Ltd.

Subsidiary

London

United Kingdom

Insurance Agents

75.0

375

Tawa Consulting Ltd.

Subsidiary

London

United Kingdom

Insurance Agents

0.3

 

Hermes People Ltd.

Subsidiary

London

United Kingdom

Employment Services

 

 

Cx Reinsurance Co. Ltd..

Affiliates

London

United Kingdom

Life and Health Insurance

0.2

90

Lincoln General Insurance Company

Joint Venture

York, PA

United States

Property and Causality Insurance

 

80

Hamburger Internationale Rückversicherung AG

Subsidiary

Rellingen, Schleswig-Holstein

Germany

Life and Health Insurance

 

55

Chiltington International Holding GmbH

Subsidiary

Rellingen, Schleswig-Holstein

Germany

Investment Services

 

15

ASS Assekuranz, Service- und Sachverständigengesellschaft mbH

Subsidiary

Sundern (Sauerland), Nordrhein-Westfalen

Germany

Insurance Agents

 

39

Chiltington International GmbH

Subsidiary

Rellingen, Schleswig-Holstein

Germany

Insurance Agents

2.3

20

Chiltington International Holdings Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

Lodestar Marine Ltd.

Subsidiary

London

United Kingdom

Insurance Agents

0.3

12

Stripe Global Services Ltd.

Subsidiary

London

United Kingdom

Insurance Agents

0.4

 

Amberley Alternative Assets Ltd.

Subsidiary

London

United Kingdom

Life and Health Insurance

0.1

 

Tawa Associates Ltd

Subsidiary

London

United Kingdom

Holding Companies

 

 

Tawa Management Ltd

Subsidiary

London

United Kingdom

Insurance Agents

9.1

100

Q360 Ltd.

Subsidiary

London

United Kingdom

Insurance Agents

 

 

Island Capital Ltd

Subsidiary

Hamilton, Pembroke

Bermuda

Holding Companies

 

 

Pocono Holdings Ltd.

Subsidiary

London

United Kingdom

Holding Companies

 

 

Puma Italia Srl

Subsidiary

Milano

Italy

Clothing and Apparel Wholesale

147.2

189

Pigini SRL

Subsidiary

Recanati, Macerata

Italy

Clothing and Apparel Manufacturing

60.6

141

Brioni SpA

Subsidiary

Penne, Pescara

Italy

Clothing and Apparel Manufacturing

133.2

136

Burini SRL

Subsidiary

Curno, Bergamo

Italy

Clothing and Apparel Manufacturing

10.8

81

Sforza SRL

Subsidiary

Castel Maggiore, Bologna

Italy

Clothing and Apparel Manufacturing

25.7

52

Roman Mode SRL

Subsidiary

Civitella Casanova, Pescara

Italy

Clothing and Apparel Manufacturing

21.7

32

Brioni Retail Europa SRL

Subsidiary

Milano, Milano

Italy

Data Processing

2.7

15

Brioni Retail Italia SRL

Subsidiary

Milano, Milano

Italy

Clothing and Apparel Stores

23.6

56

Brioni France

Subsidiary

Paris

France

Clothing and Apparel Stores

11.8

18

Brioni UK Ltd.

Subsidiary

London

United Kingdom

Clothing and Apparel Wholesale

6.6

15

Gt SRL

Subsidiary

Scandicci, Firenze

Italy

Petroleum Product Manufacturing

16.5

94

Chateau Latour (Societe Civile Du Vignoble)

Subsidiary

Pauillac

France

Crop and Animal Production

 

74

Calzaturificio Flora SRL

Subsidiary

Pistoia, Pistoia

Italy

Clothing and Apparel Manufacturing

25.5

71

Yves Saint Laurent Development SRL

Subsidiary

Scandicci, Firenze

Italy

Photographic Services

9.4

24

Design Management S.R.L.

Subsidiary

Scandicci, Firenze

Italy

Clothing and Apparel Manufacturing

10.6

6

Kering Netherlands B.V.

Subsidiary

Amsterdam, Noord-Holland

Netherlands

Banking

 

4

Artémis SA

Subsidiary

Paris

France

Holding Companies

9.2

 

Kering

Subsidiary

Paris

France

Department Stores

12,510.7

33,000

Redcats International Holding, S.A.S.

Subsidiary

Paris

France

Holding Companies

 

22,161

Redcats USA, Inc.

Division

New York, NY

United States

Non-store Retail

 

5,000

Redcats USA, L.P.

Subsidiary

New York, NY

United States

Non-store Retail

1,314.8

300

OSP Group

Branch

Indianapolis, IN

United States

Non-store Retail

1,569.5

2,300

OSP Group Customer Contact

Branch

El Paso, TX

United States

Non-store Retail

552.7

700

O S P Group

Subsidiary

New York, NY

United States

Non-store Retail

373.0

500

OSP Group Fulfillment Center

Branch

Plainfield, IN

United States

Non-store Retail

1.4

2

Redcats USA Management Services LP

Subsidiary

Indianapolis, IN

United States

Non-store Retail

 

 

Redcats Nordic AB

Subsidiary

Boras

Sweden

Non-store Retail

398.5

1,000

Redcats Oy

Subsidiary

Kerava

Finland

Non-store Retail

92.7

31

Redcats Finans AB

Subsidiary

Borås, Västra Götaland

Sweden

Investment Services

22.5

22

Ellos Norway Holding As

Subsidiary

Sofiemyr, Akershus

Norway

Non-store Retail

0.0

 

Redcats Portugal

Subsidiary

Leiria

Portugal

Non-store Retail

 

192

Redoute Norway AS

Subsidiary

Sofiemyr

Norway

Clothing and Apparel Stores

13.2

80

Redcats Italy

Subsidiary

Milan

Italy

Non-store Retail

22.5

9

Redcats do Brasil

Subsidiary

Sao Bento do Sul, Santa Catarina

Brazil

Non-store Retail

 

3

Redcats Asia Ltd.

Subsidiary

Kwun Tong, Kowloon

Hong Kong

Non-store Retail

 

 

Redcats Asia Management Consulting (Shanghai) Co.,Ltd.

Subsidiary

Shanghai, Shanghai

China

Consulting Services

6.2

100

Kgs Global Management Services Limited

Subsidiary

Kwun Tong, Kowloon

Hong Kong

Administrative Services

 

14

Redcats India Pvt. Limited

Subsidiary

Gurgaon

India

Non-store Retail

 

 

Redcats Suisse SA

Subsidiary

Montreux, Vaud

Switzerland

Non-store Retail

 

 

Redcats SA

Subsidiary

Paris, Ile de France

France

Miscellaneous Store Retailers

 

 

VERTBAUDET UK Ltd

Subsidiary

Wakefield

United Kingdom

Non-store Retail

 

 

Redcats SA

Subsidiary

Roubaix

France

Non-store Retail

4,550.5

11,608

La Redoute SA

Subsidiary

Roubaix

France

Non-store Retail

1,317.8

3,125

Les Aubaines Magasins

Subsidiary

Lille

France

Clothing and Apparel Stores

18.7

74

Movitex SA

Subsidiary

Wasquehal

France

Non-store Retail

245.7

1,045

Sadas

Subsidiary

Tourcoing

France

Non-store Retail

85.2

890

Les Defis De Vert Baudet

Subsidiary

Tourcoing

France

Non-store Retail

3.9

4

Relais Colis SAS

Subsidiary

Creteil

France

Trucking

162.9

749

Cyrillus SAS

Subsidiary

Paris

France

Clothing and Apparel Stores

113.0

434

Vbmag

Subsidiary

Tourcoing

France

Clothing and Apparel Stores

65.4

374

Diam

Subsidiary

Roubaix

France

Miscellaneous Professional Services

26.0

224

Somewhere

Subsidiary

Roubaix

France

Clothing and Apparel Stores

44.9

177

Redcats Portugal Vendas à Distância SA

Subsidiary

Leiria

Portugal

Non-store Retail

38.4

176

Redcats España S.A

Subsidiary

Cornella De Llobregat, Barcelona

Spain

Clothing and Apparel Wholesale

34.8

90

La Redoute Catalogue Benelux

Subsidiary

Estaimpuis

Belgium

Miscellaneous Wholesale

47.5

86

Redcats AS

Subsidiary

Sofiemyr

Norway

Non-store Retail

78.9

80

Redcats Management Services

Subsidiary

Roubaix

France

Holding Companies

 

74

Redcats (UK) Ltd.

Subsidiary

Bradford

United Kingdom

Non-store Retail

0.0

25

Redcats (Brands) Ltd.

Subsidiary

Bradford

United Kingdom

Non-store Retail

86.2

455

Redcats Ltd.

Subsidiary

Newhaven

United Kingdom

Non-store Retail

75.0

750

Redcats (UK) Ltd.

UK Branch/Trading address

Wakefield

United Kingdom

Non-store Retail

0.0

160

Redcats Finance Ltd.

Subsidiary

Bradford

United Kingdom

Banking

28.8

2

Redcats Finance Ltd.

Subsidiary

Bradford

United Kingdom

Business Support Services

75.0

25

Movitex (UK) Ltd.

Subsidiary

Bradford

United Kingdom

Non-store Retail

28.9

 

Movitex Ltd.

Subsidiary

Bradford

United Kingdom

Non-store Retail

25.0

25

La Redoute (UK) Ltd.

Subsidiary

Bradford

United Kingdom

Non-store Retail

 

 

La Redoute UK Ltd.

UK Branch/Trading address

Wakefield

United Kingdom

Non-store Retail

 

 

Redcats 2013 Ltd.

Subsidiary

Bradford

United Kingdom

Non-store Retail

 

 

Holdsworth Collections Ltd.

Subsidiary

Bradford

United Kingdom

Insurance Agents

 

 

Sogep Trans

Subsidiary

Strasbourg

France

Trucking

2.8

15

Les Trouvailles

Subsidiary

Wasquehal

France

Non-store Retail

9.9

14

Redcats International

Subsidiary

Paris

France

Miscellaneous Store Retailers

6.9

 

Ref Bresil

Subsidiary

Roubaix

France

Miscellaneous Wholesale

2.2

 

LA REDOUTE MAG

Subsidiary

Roubaix

France

Publishing

0.6

 

Thomas Industries

Subsidiary

Tourcoing

France

Nonclassifiable Establishments

0.5

 

Puma AG Rudolf Dassler Sport

Subsidiary

Herzogenaurach

Germany

Clothing and Apparel Manufacturing

4,202.7

10,697

Unisol S.A.

Subsidiary

Pilar, Buenos Aires

Argentina

Clothing and Apparel Manufacturing

62.6

471

Puma North America, Inc.

Subsidiary

Westford, MA

United States

Clothing and Apparel Wholesale

 

260

PUMA Outlet

Branch

Orlando, FL

United States

Miscellaneous Store Retailers

15.7

68

PUMA Outlet

Branch

Central Valley, NY

United States

Miscellaneous Store Retailers

11.6

50

PUMA Outlet

Branch

Tinton Falls, NJ

United States

Miscellaneous Store Retailers

7.3

30

PUMA Store

Branch

Canutillo, TX

United States

Clothing and Apparel Stores

4.8

30

PUMA Store

Branch

Camarillo, CA

United States

Clothing and Apparel Stores

4.8

30

PUMA Store

Branch

Cabazon, CA

United States

Clothing and Apparel Stores

4.5

28

PUMA Outlet

Branch

San Diego, CA

United States

Miscellaneous Store Retailers

6.3

26

PUMA Store

Branch

Santa Monica, CA

United States

Clothing and Apparel Stores

4.1

26

PUMA Outlet

Branch

Cabazon, CA

United States

Miscellaneous Store Retailers

6.0

25

PUMA Outlet

Branch

Leesburg, VA

United States

Miscellaneous Store Retailers

5.5

25

PUMA Store

Branch

Sunrise, FL

United States

Clothing and Apparel Stores

3.8

25

PUMA Store

Branch

Aurora, IL

United States

Clothing and Apparel Stores

3.7

24

PUMA Store

Branch

San Francisco, CA

United States

Clothing and Apparel Stores

3.7

23

PUMA Outlet

Branch

Mercedes, TX

United States

Miscellaneous Store Retailers

4.9

20

PUMA Outlet

Branch

Atlantic City, NJ

United States

Miscellaneous Store Retailers

4.8

20

PUMA Outlet

Branch

Ontario, CA

United States

Miscellaneous Store Retailers

4.8

20

PUMA Outlet

Branch

Milpitas, CA

United States

Miscellaneous Store Retailers

4.8

20

PUMA Outlet

Branch

Waterloo, NY

United States

Miscellaneous Store Retailers

4.6

20

PUMA Outlet

Branch

Miami, FL

United States

Miscellaneous Store Retailers

4.6

20

PUMA Outlet

Branch

Chandler, AZ

United States

Miscellaneous Store Retailers

4.6

20

PUMA Outlet

Branch

Lancaster, PA

United States

Miscellaneous Store Retailers

4.4

20

PUMA Outlet

Branch

Auburn Hills, MI

United States

Miscellaneous Store Retailers

4.1

20

PUMA Outlet

Branch

Pleasant Prairie, WI

United States

Miscellaneous Store Retailers

4.0

20

PUMA Store

Branch

Las Vegas, NV

United States

Clothing and Apparel Stores

3.2

20

PUMA Store

Branch

King Of Prussia, PA

United States

Clothing and Apparel Stores

2.9

20

PUMA Store

Branch

Columbus, OH

United States

Clothing and Apparel Stores

2.8

20

PUMA Store

Branch

Schaumburg, IL

United States

Clothing and Apparel Stores

2.9

19

PUMA Store

Branch

Mc Lean, VA

United States

Clothing and Apparel Stores

2.7

19

PUMA Outlet

Branch

Wrentham, MA

United States

Miscellaneous Store Retailers

3.5

16

PUMA Store

Branch

Houston, TX

United States

Clothing and Apparel Stores

2.6

16

PUMA Store

Branch

Woodburn, OR

United States

Clothing and Apparel Stores

2.3

16

PUMA Outlet

Branch

Commerce, CA

United States

Miscellaneous Store Retailers

3.6

15

PUMA Store

Branch

Dallas, TX

United States

Clothing and Apparel Stores

2.4

15

PUMA Store

Branch

Austin, TX

United States

Clothing and Apparel Stores

2.4

15

PUMA Store

Branch

Las Vegas, NV

United States

Clothing and Apparel Stores

2.4

15

PUMA Store

Branch

Las Vegas, NV

United States

Clothing and Apparel Stores

2.4

15

PUMA Store

Branch

Orlando, FL

United States

Clothing and Apparel Stores

2.3

15

PUMA Store

Branch

Pottstown, PA

United States

Clothing and Apparel Stores

2.2

15

PUMA Store

Branch

Michigan City, IN

United States

Clothing and Apparel Stores

2.1

15

PUMA Store

Branch

Burlington, WA

United States

Clothing and Apparel Stores

2.3

14

PUMA Store

Branch

Cypress, TX

United States

Clothing and Apparel Stores

2.3

14

PUMA Store

Branch

Grapevine, TX

United States

Clothing and Apparel Stores

2.3

14

PUMA Store

Branch

Texas City, TX

United States

Clothing and Apparel Stores

2.3

14

PUMA Store

Branch

Atlantic City, NJ

United States

Clothing and Apparel Stores

2.2

14

PUMA Store

Branch

Vacaville, CA

United States

Clothing and Apparel Stores

2.2

14

PUMA Store

Branch

Santa Clara, CA

United States

Clothing and Apparel Stores

2.2

14

PUMA Store

Branch

Livermore, CA

United States

Clothing and Apparel Stores

2.2

14

PUMA Store

Branch

Las Vegas, NV

United States

Clothing and Apparel Stores

2.2

14

PUMA Store

Branch

Chicago, IL

United States

Clothing and Apparel Stores

2.1

14

PUMA Store

Branch

Chicago, IL

United States

Clothing and Apparel Stores

2.1

14

PUMA Store

Branch

New York, NY

United States

Clothing and Apparel Stores

2.1

14

PUMA Store

Branch

New York, NY

United States

Clothing and Apparel Stores

2.1

14

PUMA Store

Branch

Miami Beach, FL

United States

Clothing and Apparel Stores

2.1

14

PUMA Store

Branch

Sunrise, FL

United States

Clothing and Apparel Stores

2.1

14

PUMA Store

Branch

Orlando, FL

United States

Clothing and Apparel Stores

2.1

14

PUMA Store

Branch

Ellenton, FL

United States

Clothing and Apparel Stores

2.1

14

PUMA Store

Branch

Merrimack, NH

United States

Clothing and Apparel Stores

2.1

14

PUMA Store

Branch

Scottsdale, AZ

United States

Clothing and Apparel Stores

2.1

14

PUMA Store

Branch

Pittsburgh, PA

United States

Clothing and Apparel Stores

2.1

14

PUMA Store

Branch

Williamsburg, VA

United States

Clothing and Apparel Stores

2.0

14

PUMA Store

Branch

Woodbridge, VA

United States

Clothing and Apparel Stores

2.0

14

PUMA Store

Branch

Boston, MA

United States

Clothing and Apparel Stores

2.0

14

PUMA Store

Branch

Boston, MA

United States

Clothing and Apparel Stores

2.0

14

PUMA Store

Branch

Jeffersonville, OH

United States

Clothing and Apparel Stores

1.9

14

PUMA Store

Branch

Bluffton, SC

United States

Clothing and Apparel Stores

1.9

14

PUMA Store

Branch

Myrtle Beach, SC

United States

Clothing and Apparel Stores

1.9

14

PUMA Outlet

Branch

Estero, FL

United States

Miscellaneous Store Retailers

3.0

13

PUMA Outlet

Branch

Rehoboth Beach, DE

United States

Miscellaneous Store Retailers

3.0

13

PUMA Outlet

Branch

Dawsonville, GA

United States

Miscellaneous Store Retailers

2.9

13

PUMA Store

Branch

Allen, TX

United States

Clothing and Apparel Stores

2.1

13

PUMA Store

Branch

Atlanta, GA

United States

Clothing and Apparel Stores

1.9

13

PUMA Store

Branch

Bellevue, WA

United States

Clothing and Apparel Stores

2.0

12

PUMA Store

Branch

San Diego, CA

United States

Clothing and Apparel Stores

1.9

12

PUMA Store

Branch

New York, NY

United States

Clothing and Apparel Stores

1.8

12

PUMA Store

Branch

Philadelphia, PA

United States

Clothing and Apparel Stores

1.8

12

PUMA Store

Branch

Tannersville, PA

United States

Clothing and Apparel Stores

1.8

12

PUMA Store

Branch

Novi, MI

United States

Clothing and Apparel Stores

1.6

12

PUMA Outlet

Branch

Riverhead, NY

United States

Miscellaneous Store Retailers

2.5

11

PUMA Store

Branch

San Antonio, TX

United States

Clothing and Apparel Stores

1.8

11

PUMA Store

Branch

Costa Mesa, CA

United States

Clothing and Apparel Stores

1.8

11

PUMA Store

Branch

Denver, CO

United States

Clothing and Apparel Stores

1.5

10

PUMA Store

Branch

Overland Park, KS

United States

Clothing and Apparel Stores

1.4

10

PUMA Store

Branch

Gilroy, CA

United States

Clothing and Apparel Stores

1.3

8

PUMA Store

Branch

Petaluma, CA

United States

Clothing and Apparel Stores

1.3

8

PUMA Store

Branch

Charlotte, NC

United States

Clothing and Apparel Stores

1.2

8

Puma Sports Ltda.

Subsidiary

Sao Paulo, Sao Paulo

Brazil

Clothing and Apparel Wholesale

 

 

Puma United Kingdom Ltd

Subsidiary

London

United Kingdom

Clothing and Apparel Wholesale

129.8

229

Puma UK Ltd.

UK Branch/Trading address

Batley

United Kingdom

Trucking

129.8

175

Puma France SAS

Subsidiary

Illkirch

France

Clothing and Apparel Stores

281.7

224

PUMA PORTUGAL ARTIGOS DESPORTIVOS LDA

Subsidiary

Alges

Portugal

Miscellaneous Manufacturing

12.3

16

Austria Puma Dassler Gesellschaft mbH

Subsidiary

Salzburg

Austria

Miscellaneous Wholesale

217.9

164

Puma Baltic Uab

Subsidiary

Vilnius

Lithuania

Clothing and Apparel Wholesale

1.4

10

Puma Slovakia S.R.O.

Subsidiary

Bratislava - Mestska Cast Ruzi

Slovakia

Clothing and Apparel Wholesale

 

9

Puma Bulgaria Eood

Subsidiary

Sofia

Bulgaria

Clothing and Apparel Stores

3.3

4

Puma Spor Giyim Sanayi Ve Ticaret A S

Subsidiary

Istanbul (Europe)

Turkey

Clothing and Apparel Wholesale

51.9

 

Puma Ukraina, Tov

Subsidiary

Kyiv

Ukraine

Nonclassifiable Establishments

9.7

 

PUMA CANADA, Inc.

Subsidiary

Montreal, QC

Canada

Sporting Goods and Recreation Stores

267.1

150

Puma Polska Sp. z.o.o.

Subsidiary

Warszawa

Poland

Miscellaneous Wholesale

 

150

Puma Czech Republic s.r.o.

Subsidiary

Praha

Czech Republic

Miscellaneous Wholesale

22.4

140

PUMA Nordic AB

Subsidiary

Helsingborg

Sweden

Clothing and Apparel Manufacturing

64.5

130

Puma Finland Oy

Subsidiary

Espoo

Finland

Clothing and Apparel Wholesale

23.8

20

Tretorn Sweden AB

Subsidiary

Helsingborg

Sweden

Clothing and Apparel Manufacturing

23.9

15

PUMA KOREA Ltd

Subsidiary

Seoul

Korea, Republic of

Clothing and Apparel Wholesale

 

120

BRANDON COMPANY AB

Subsidiary

Gothenburg

Sweden

Advertising Services

 

115

Puma Australia Pty.

Subsidiary

Moorabbin, VIC

Australia

Miscellaneous Manufacturing

15.5

100

Cobra Golf Incorporated

Subsidiary

Carlsbad, CA

United States

Miscellaneous Manufacturing

 

100

Puma Chile S.A.

Subsidiary

Santiago

Chile

Clothing and Apparel Manufacturing

 

42

Puma Holland B.V.

Subsidiary

Leusden

Netherlands

Clothing and Apparel Wholesale

 

40

Puma Denmark A/S

Subsidiary

Skanderborg

Denmark

Clothing and Apparel Manufacturing

0.0

35

Puma Norway AS

Subsidiary

Lysaker

Norway

Clothing and Apparel Manufacturing

15.9

20

Puma (Schweiz) AG

Subsidiary

Oensingen

Switzerland

Clothing and Apparel Manufacturing

 

20

Puma Hungária Kereskedelmi Kft

Subsidiary

Budapest

Hungary

Clothing and Apparel Wholesale

 

20

Puma New Zealand Limited

Subsidiary

Auckland

New Zealand

Clothing and Apparel Wholesale

 

12

Dobotex France

Subsidiary

Boulogne Billancourt

France

Clothing and Apparel Wholesale

2.0

11

PUMA SPORT HRVATSKA DOO

Subsidiary

Zagreb

Croatia

Miscellaneous Wholesale

6.5

10

PUMA Vertrieb GmbH

Subsidiary

Herzogenaurach

Germany

Clothing and Apparel Manufacturing

 

10

PUMA BENELUX BV

Subsidiary

Leusden

Netherlands

Miscellaneous Manufacturing

53.7

5

Tretorn Finland Oy

Subsidiary

Espoo

Finland

Clothing and Apparel Wholesale

2.5

4

Puma Japan K.K.

Subsidiary

Shinagawa-Ku, Tokyo

Japan

Clothing and Apparel Wholesale

516.9

 

Dobotex International B.V.

Subsidiary

's-Hertogenbosch, Noord-Brabant

Netherlands

Banking

161.7

 

Tretorn Ab

Subsidiary

Helsingborg, Skåne

Sweden

Legal Services

0.6

 

Puma Sports Goods Sdn Bhd

Subsidiary

Subang Jaya, Selangor

Malaysia

Miscellaneous Manufacturing

0.0

 

Puma RUS GmbH

Subsidiary

Moscow

Russian Federation

Clothing and Apparel Manufacturing

 

 

Swire Resources (Shanghai) Trading Company Limited

Joint Venture

Shanghai

China

Clothing and Apparel Wholesale

 

 

Puma Sports Romania Sc

Subsidiary

Bucuresti

Romania

Clothing and Apparel Manufacturing

 

 

PUMA SPORTS SINGAPORE PTE. Ltd

Subsidiary

Singapore

Singapore

Miscellaneous Wholesale

 

 

PUMA TAIWAN SPORTS Ltd

Subsidiary

Taipei

Taiwan

Clothing and Apparel Wholesale

 

 

PUMA UKRAINE Ltd

Subsidiary

Kiev

Ukraine

Sporting Goods and Recreation Stores

 

 

Puma Middle East Fz Llc

Subsidiary

Dubai, Dubai

United Arab Emirates

Miscellaneous Wholesale

 

 

PUMA RETAIL AG

Subsidiary

Oensingen

Switzerland

Miscellaneous Manufacturing

 

 

PUMA RACING Ltd

Subsidiary

San Giljan

Malta

Clothing and Apparel Stores

 

 

PUMA ASIA PACIFIC Ltd

Subsidiary

Kowloon

Hong Kong

Miscellaneous Manufacturing

 

 

PUMA CHINA LTD

Subsidiary

Shanghai

China

Miscellaneous Manufacturing

 

 

Gucci Group NV

Subsidiary

Amsterdam

Netherlands

Clothing and Apparel Manufacturing

121.3

8,249

Guccio Gucci SpA

Subsidiary

Firenze, FI

Italy

Clothing and Apparel Wholesale

227.7

623

Gucci Luxembourg Sa

Subsidiary

Luxembourg

Luxembourg

Miscellaneous Professional Services

 

 

Tiger Flex SRL

Subsidiary

Monsummano Terme, Pistoia

Italy

Clothing and Apparel Manufacturing

53.2

156

Kering Asia Pacific Limited

Subsidiary

Causeway Bay, Hong Kong

Hong Kong

Miscellaneous Professional Services

 

50

Gjp SRL

Subsidiary

Milano, Milano

Italy

Miscellaneous Manufacturing

11.8

39

Luxury Goods Czech Republic, S.R.O.

Subsidiary

Praha 1

Czech Republic

Miscellaneous Wholesale

10.6

9

Gucci Immobiliare Leccio SRL

Subsidiary

Scandicci, Firenze

Italy

Property Managers

1.7

1

Paintgate Ltd.

Subsidiary

Haywards Heath

United Kingdom

Miscellaneous Professional Services

 

 

Birdswan Solutions Ltd.

Subsidiary

Haywards Heath

United Kingdom

Miscellaneous Personal Services

 

 

Autumnpaper Ltd.

Subsidiary

LONDON

United Kingdom

Miscellaneous Professional Services

71.1

93

Alexander Mcqueen Trading Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

82.9

79

Olima B.V.

Subsidiary

Amsterdam, Noord-Holland

Netherlands

Banking

 

 

Gucci Logistica SpA

Subsidiary

Scandicci, FI

Italy

Clothing and Apparel Manufacturing

785.1

558

Gucci Group Korea Ltd

Subsidiary

Seoul

Korea, Republic of

Clothing and Apparel Wholesale

236.2

490

G.F. SERVICES Srl

Subsidiary

Novara

Italy

Clothing and Apparel Stores

46.2

258

Gucci France SASU

Subsidiary

Paris

France

Clothing and Apparel Stores

145.9

224

Gucci Group Watches France

Subsidiary

Paris

France

Miscellaneous Wholesale

7.6

14

Balenciaga SA

Subsidiary

Paris

France

Clothing and Apparel Manufacturing

95.3

219

GG Luxury Goods GmbH

Subsidiary

Berlin, Berlin

Germany

Clothing and Apparel Stores

58.6

130

YSL Beaute, Inc.

Subsidiary

New York, NY

United States

Health and Personal Care Wholesale

 

125

SERGIO ROSSI SpA

Subsidiary

Milan

Italy

Clothing and Apparel Stores

98.5

118

Gucci America Inc.

Subsidiary

New York, NY

United States

Clothing and Apparel Stores

975.4

100

Gucci

Branch

New York, NY

United States

Clothing and Apparel Stores

30.6

201

Gucci

Branch

Beverly Hills, CA

United States

Clothing and Apparel Stores

9.8

60

Yves St Laurent

Subsidiary

New York, NY

United States

Clothing and Apparel Stores

 

30

Yves St Laurent

Branch

Honolulu, HI

United States

Clothing and Apparel Stores

1.2

9

Yves St Laurent

Branch

Houston, TX

United States

Clothing and Apparel Stores

1.2

8

Yves St Laurent

Branch

New York, NY

United States

Clothing and Apparel Stores

0.4

3

Gucci

Branch

Honolulu, HI

United States

Clothing and Apparel Stores

3.8

25

Gucci

Branch

San Francisco, CA

United States

Clothing and Apparel Stores

3.9

24

Gucci

Branch

Las Vegas, NV

United States

Clothing and Apparel Stores

3.4

21

Gucci

Branch

Costa Mesa, CA

United States

Clothing and Apparel Stores

3.3

20

Gucci

Branch

Honolulu, HI

United States

Clothing and Apparel Stores

3.0

20

Gucci

Branch

Las Vegas, NV

United States

Clothing and Apparel Stores

2.6

16

Gucci

Branch

Central Valley, NY

United States

Clothing and Apparel Stores

2.5

16

Gucci

Branch

Las Vegas, NV

United States

Clothing and Apparel Stores

2.4

15

Gucci

Branch

Boston, MA

United States

Clothing and Apparel Stores

2.1

14

Gucci

Branch

Houston, TX

United States

Clothing and Apparel Stores

2.2

13

Gucci

Branch

New York, NY

United States

Clothing and Apparel Stores

2.0

13

Gucci

Branch

Short Hills, NJ

United States

Clothing and Apparel Stores

2.0

12

Gucci

Branch

White Plains, NY

United States

Clothing and Apparel Stores

1.9

12

Gucci

Branch

San Jose, CA

United States

Clothing and Apparel Stores

1.8

11

Gucci

Branch

Cabazon, CA

United States

Clothing and Apparel Stores

1.8

11

Gucci

Branch

Atlantic City, NJ

United States

Clothing and Apparel Stores

1.6

10

Gucci

Branch

San Diego, CA

United States

Clothing and Apparel Stores

1.6

10

Gucci

Branch

Los Angeles, CA

United States

Clothing and Apparel Stores

1.6

10

Gucci

Branch

Manhasset, NY

United States

Clothing and Apparel Stores

1.6

10

Gucci

Branch

Bal Harbour, FL

United States

Clothing and Apparel Stores

1.6

10

Gucci

Branch

Orlando, FL

United States

Clothing and Apparel Stores

1.6

10

Gucci

Branch

Tampa, FL

United States

Clothing and Apparel Stores

1.6

10

Gucci

Branch

Chevy Chase, MD

United States

Clothing and Apparel Stores

1.6

10

Gucci

Branch

Atlanta, GA

United States

Clothing and Apparel Stores

1.5

10

Gucci

Branch

Dallas, TX

United States

Clothing and Apparel Stores

1.5

9

Gucci

Branch

Paramus, NJ

United States

Clothing and Apparel Stores

1.5

9

Gucci

Branch

Mc Lean, VA

United States

Clothing and Apparel Stores

1.3

9

Gucci

Branch

Seattle, WA

United States

Clothing and Apparel Stores

1.4

8

Gucci

Branch

San Marcos, TX

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

Dallas, TX

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

Secaucus, NJ

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

Palm Desert, CA

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

Vacaville, CA

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

San Francisco, CA

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

San Francisco, CA

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

Beverly Hills, CA

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

Beverly Hills, CA

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

Walnut Creek, CA

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

Greenwich, CT

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

Chicago, IL

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

Chicago, IL

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

Huntington Sta, NY

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

New York, NY

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

St Augustine, FL

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

Boca Raton, FL

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

Miami, FL

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

Orlando, FL

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

Sunrise, FL

United States

Clothing and Apparel Stores

1.3

8

Gucci

Branch

Scottsdale, AZ

United States

Clothing and Apparel Stores

1.2

8

Gucci

Branch

Queenstown, MD

United States

Clothing and Apparel Stores

1.2

8

Gucci

Branch

Kihei, HI

United States

Clothing and Apparel Stores

1.2

8

Gucci

Branch

Lahaina, HI

United States

Clothing and Apparel Stores

1.2

8

Gucci

Branch

King Of Prussia, PA

United States

Clothing and Apparel Stores

1.2

8

Gucci

Branch

Ardmore, PA

United States

Clothing and Apparel Stores

1.2

8

Gucci

Branch

Vienna, VA

United States

Clothing and Apparel Stores

1.2

8

Gucci

Branch

Natick, MA

United States

Clothing and Apparel Stores

1.2

8

Gucci

Branch

Charleston, SC

United States

Clothing and Apparel Stores

1.1

8

Gucci

Branch

Troy, MI

United States

Clothing and Apparel Stores

1.1

8

Gucci

Branch

Lenexa, KS

United States

Clothing and Apparel Stores

1.1

8

Alexander Mc Queen

Subsidiary

New York, NY

United States

Clothing and Apparel Stores

 

8

Alexander Mc Queen

Branch

Las Vegas, NV

United States

Clothing and Apparel Stores

1.1

7

Alexander Mc Queen

Branch

West Hollywood, CA

United States

Clothing and Apparel Stores

0.8

5

Alexander Mc Queen

Branch

New York, NY

United States

Clothing and Apparel Stores

0.8

5

Gucci

Branch

Coral Gables, FL

United States

Clothing and Apparel Stores

1.1

7

Gucci

Branch

Palm Beach Gdns, FL

United States

Clothing and Apparel Stores

1.1

7

Bottega Veneta

Subsidiary

New York, NY

United States

Clothing and Apparel Stores

 

7

Bottega Veneta

Branch

Beverly Hills, CA

United States

Clothing and Apparel Stores

1.6

10

Bottega Veneta

Branch

Las Vegas, NV

United States

Clothing and Apparel Stores

1.5

9

Bottega Veneta

Branch

Bal Harbour, FL

United States

Clothing and Apparel Stores

1.3

8

Bottega Veneta

Branch

Honolulu, HI

United States

Clothing and Apparel Stores

1.2

8

Bottega Veneta

Branch

Atlanta, GA

United States

Clothing and Apparel Stores

1.2

8

Bottega Veneta

Branch

Houston, TX

United States

Clothing and Apparel Stores

1.0

6

Bottega Veneta

Branch

Las Vegas, NV

United States

Clothing and Apparel Stores

1.0

6

Bottega Veneta

Branch

Central Valley, NY

United States

Clothing and Apparel Stores

0.9

6

Bottega Veneta

Branch

Honolulu, HI

United States

Clothing and Apparel Stores

0.9

6

Bottega Veneta

Branch

Natick, MA

United States

Clothing and Apparel Stores

0.9

6

Bottega Veneta

Branch

Mc Lean, VA

United States

Clothing and Apparel Stores

0.9

6

Bottega Veneta

Branch

Cabazon, CA

United States

Clothing and Apparel Stores

0.8

5

Bottega Veneta

Branch

Kihei, HI

United States

Clothing and Apparel Stores

0.8

5

Bottega Veneta

Branch

Dallas, TX

United States

Clothing and Apparel Stores

0.7

4

Bottega Veneta

Branch

Chicago, IL

United States

Clothing and Apparel Stores

0.6

4

Bottega Veneta

Branch

Manhasset, NY

United States

Clothing and Apparel Stores

0.6

4

Bottega Veneta

Branch

New York, NY

United States

Clothing and Apparel Stores

0.6

4

Bottega Veneta

Branch

Carmel, CA

United States

Clothing and Apparel Stores

0.5

3

Bottega Veneta

Branch

Palm Desert, CA

United States

Clothing and Apparel Stores

0.5

3

Bottega Veneta

Branch

Palm Beach, FL

United States

Clothing and Apparel Stores

0.5

3

Stella Mc Cartney

Subsidiary

New York, NY

United States

Clothing and Apparel Stores

 

6

Stella Mc Cartney

Branch

Secaucus, NJ

United States

Clothing and Apparel Stores

1.3

8

Stella Mc Cartney

Branch

Bal Harbour, FL

United States

Clothing and Apparel Stores

1.3

8

Stella Mc Cartney

Branch

Las Vegas, NV

United States

Clothing and Apparel Stores

1.1

7

Stella Mc Cartney

Branch

West Hollywood, CA

United States

Clothing and Apparel Stores

0.7

4

Boucheron Joallerie Inc

Branch

San Francisco, CA

United States

Clothing and Apparel Stores

0.8

5

Gucci

Branch

Palm Beach, FL

United States

Clothing and Apparel Stores

0.8

5

Gucci

Branch

Naples, FL

United States

Clothing and Apparel Stores

0.8

5

Gucci

Branch

Aspen, CO

United States

Clothing and Apparel Stores

0.8

5

Sergio Rossi

Subsidiary

New York, NY

United States

Clothing and Apparel Stores

 

5

Sergio Rossi

Branch

Bal Harbour, FL

United States

Clothing and Apparel Stores

0.6

4

Balenciaga America Inc

Subsidiary

New York, NY

United States

Clothing and Apparel Stores

 

3

Balenciaga

Branch

Las Vegas, NV

United States

Clothing and Apparel Stores

1.3

8

Balenciaga

Branch

Las Vegas, NV

United States

Clothing and Apparel Stores

1.3

8

Balenciaga

Branch

Honolulu, HI

United States

Clothing and Apparel Stores

1.2

8

Balenciaga

Branch

Los Angeles, CA

United States

Clothing and Apparel Stores

1.1

7

Balenciaga

Branch

Costa Mesa, CA

United States

Clothing and Apparel Stores

0.8

5

GUCCI FINANZIARIA SpA

Subsidiary

Scandicci, Florence

Italy

Securities

 

100

Stella Mccartney Ltd

Subsidiary

London

United Kingdom

Clothing and Apparel Stores

40.8

69

STELLA McCARTNEY ITALIA Srl

Subsidiary

Scandicci, Florence

Italy

Clothing and Apparel Stores

30.4

31

STELLA McCARTNEY AMERICA Inc.

Subsidiary

New York, NY

United States

Non-store Retail

 

5

STELLA McCARTNEY FRANCE SAS

Subsidiary

Paris

France

Clothing and Apparel Stores

 

 

Kering UK Services Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

9.7

48

YVES SAINT LAURENT UK Ltd

Subsidiary

London

United Kingdom

Clothing and Apparel Stores

 

18

Luxury Timepieces (Hk) Limited

Subsidiary

Causeway Bay, Hong Kong

Hong Kong

Miscellaneous Wholesale

19.3

15

Yves Saint Laurent Spain Sa

Subsidiary

Barcelona

Spain

Clothing and Apparel Stores

9.3

15

GUCCI AUSTRIA GmbH

Subsidiary

Vienna

Austria

Clothing and Apparel Stores

3.7

11

Yves Saint Laurent SAS

Subsidiary

Paris

France

Miscellaneous Chemical Manufacturing

7.7

4

Stella Mac Cartney France

Subsidiary

Paris

France

Advertising Services

9.6

1

GUCCI INDIA PRIVATE Ltd

Subsidiary

Mumbai, Maharashtra

India

Clothing and Apparel Stores

 

1

Gucci International NV Amsterdam, Succursale de Cortaillod

Branch

Cortaillod

Switzerland

Clothing and Apparel Stores

203.0

 

Luxury Goods Retail Private Limited

Subsidiary

Mumbai, Maharashtra

India

Clothing and Apparel Stores

5.8

 

GUCCI SINGAPORE Pte Limited

Subsidiary

Singapore

Singapore

Clothing and Apparel Stores

 

 

GUCCI GROUP WATCHES TAIWAN LIMITED

Subsidiary

Taipei

Taiwan

Miscellaneous Wholesale

 

 

GUCCI GROUP JAPAN Limited

Subsidiary

Tokyo

Japan

Clothing and Apparel Stores

 

 

Gucci International N.V.

Subsidiary

Amsterdam, Noord-Holland

Netherlands

Banking

 

 

GUCCI SAM

Subsidiary

Monaco

Monaco

Clothing and Apparel Stores

 

 

GUCCI GROUP JAPAN HOLDING LIMITED

Subsidiary

Tokyo

Japan

Securities

 

 

GUCCI CARIBBEAN Inc.

Subsidiary

Wilmington, DE

United States

Clothing and Apparel Stores

 

 

GUCCI IRELAND Limited

Subsidiary

Dublin

Ireland

Clothing and Apparel Stores

 

 

GUCCI SHOPS OF CANADA Inc.

Subsidiary

Toronto, ON

Canada

Clothing and Apparel Stores

 

 

GUCCI MEXICO S.A. de C.V.

Subsidiary

Mexico

Mexico

Clothing and Apparel Stores

 

 

SERGIO ROSSI USA Inc.

Subsidiary

New York, NY

United States

Clothing and Apparel Stores

 

 

GUCCI PARTICIPATION BV

Subsidiary

Amsterdam

Netherlands

Clothing and Apparel Stores

 

 

GUCCI SWEDEN AB

Subsidiary

Stockholm

Sweden

Clothing and Apparel Stores

 

 

GUCCI (CHINA) TRADING Ltd

Subsidiary

Shanghai

China

Clothing and Apparel Stores

 

 

GUCCI NEW ZEALAND Ltd

Subsidiary

Auckland

New Zealand

Clothing and Apparel Stores

 

 

Boucheron Holding

Subsidiary

 

 

 

 

 

Boucheron Sa

Subsidiary

Lezinnes

France

Shipping and Water Transport

12.1

14

Fnac Belgium

Subsidiary

Bruxelles

Belgium

Electronics and Appliances Stores

243.9

692

Volcom, Inc.

Subsidiary

Costa Mesa, CA

United States

Clothing and Apparel Manufacturing

323.2

543

Volcom Entertainment, Inc.

Subsidiary

Costa Mesa, CA

United States

Miscellaneous Professional Services

 

200

Volcom SAS

Subsidiary

Anglet

France

Textile Manufacturing

32.1

103

Electric Visual Evolution LLC

Subsidiary

San Clemente, CA

United States

Clothing and Apparel Stores

 

50

Electric Visual Evolution

Subsidiary

Byron Bay, NSW

Australia

Professional and Commercial Equipment Wholesale

2.1

6

Volcom

Branch

Park City, UT

United States

Miscellaneous Store Retailers

3.5

15

Volcom Outlet

Branch

Commerce, CA

United States

Department Stores

3.2

12

Laguna Surf & Sport

Subsidiary

Aliso Viejo, CA

United States

Sporting Goods and Recreation Stores

 

12

Laguna Surf & Sport

Branch

Laguna Beach, CA

United States

Sporting Goods and Recreation Stores

1.6

8

Volcom Outlet

Branch

Folsom, CA

United States

Miscellaneous Store Retailers

2.7

11

Volcom Outlet

Branch

Cabazon, CA

United States

Miscellaneous Store Retailers

2.7

11

Volcom Outlet

Branch

Gilroy, CA

United States

Clothing and Apparel Stores

1.6

10

Volcom Retail Outlets

Branch

Livermore, CA

United States

Clothing and Apparel Stores

1.5

10

Volcom

Branch

New York, NY

United States

Clothing and Apparel Stores

1.4

10

Volcom

Branch

Boulder, CO

United States

Clothing and Apparel Stores

1.4

10

Volcom

Branch

Lahaina, HI

United States

Clothing and Apparel Stores

1.3

10

Volcom Outlet

Branch

Sparks, NV

United States

Miscellaneous Store Retailers

2.2

9

Volcom Outlet

Branch

Chandler, AZ

United States

Miscellaneous Store Retailers

1.6

7

Volcom

Branch

Lahaina, HI

United States

Clothing and Apparel Stores

0.9

7

Volcom

Branch

Santa Barbara, CA

United States

Clothing and Apparel Stores

0.9

6

Electric Europe

Subsidiary

Soorts Hossegor

France

Miscellaneous Wholesale

4.3

5

Volcom Outlet

Branch

Centralia, WA

United States

Miscellaneous Store Retailers

1.3

5

Volcom Outlet

Branch

Woodburn, OR

United States

Miscellaneous Store Retailers

1.1

5

Volcom

Branch

Las Vegas, NV

United States

Clothing and Apparel Stores

0.8

5

Volcom

Branch

Haleiwa, HI

United States

Sporting Goods and Recreation Stores

0.5

3

Volcom

Branch

Honolulu, HI

United States

Clothing and Apparel Stores

0.5

3

Volcom Outlet

Branch

Las Vegas, NV

United States

Clothing and Apparel Stores

0.3

2

Volcom

Branch

Honolulu, HI

United States

Clothing and Apparel Stores

0.3

2

Volcom International SARL

Subsidiary

Fribourg

Switzerland

Clothing and Apparel Wholesale

 

 

Volcom Retail (UK) Ltd.

Subsidiary

London

United Kingdom

Clothing and Apparel Stores

0.5

7

Welcom Distribution SARL

Subsidiary

Fribourg

Switzerland

Clothing and Apparel Wholesale

 

7

Luxury Timepieces International

Subsidiary

Cortaillod

Switzerland

Electromedical and Control Instruments Manufacturing

 

522

Pomellato SpA

Subsidiary

Milano, Milano

Italy

Miscellaneous Manufacturing

162.1

355

Pomellato Europa SpA

Subsidiary

Milano, Milano

Italy

Miscellaneous Store Retailers

14.2

24

Sowind SA

Subsidiary

La Chaux-de-Fonds

Switzerland

Electromedical and Control Instruments Manufacturing

84.6

220

Sowind Italia SRL

Subsidiary

Milano, Milano

Italy

Home Furnishings Wholesale

2.5

6

SERGIO ROSSI MANUFACTURING Srl

Subsidiary

San Mauro Pascoli, Forli-Cesena

Italy

Clothing and Apparel Manufacturing

40.1

185

DOBOTEX BV

Subsidiary

Den Bosch

Netherlands

Miscellaneous Manufacturing

153.9

80

DOBOTEX ITALIA Srl

Subsidiary

Milan

Italy

Miscellaneous Wholesale

0.9

5

DOBOTEX DEUTSCHLAND GmbH

Subsidiary

Dusseldorf

Germany

Clothing and Apparel Wholesale

6.7

3

Dobotex (UK) Ltd.

Subsidiary

Saint Helens

United Kingdom

Miscellaneous Wholesale

 

 

CARAVEL PELLI PREGIATE SpA

Subsidiary

Castelfranco di Sotto, Pisa

Italy

Clothing and Apparel Manufacturing

70.8

75

REGAIN 1957 Srl

Subsidiary

Montegranaro

Italy

Clothing and Apparel Manufacturing

18.1

60

BRANDON AB

Subsidiary

Gothenburg

Sweden

Advertising Services

41.3

49

Brandon Merchandising UK Ltd.

Subsidiary

London

United Kingdom

Clothing and Apparel Wholesale

2.8

8

Luxury Goods Spain Sl

Subsidiary

Barcelona

Spain

Clothing and Apparel Stores

31.7

47

SERGIO ROSSI RETAIL Srl

Subsidiary

San Mauro Pascoli, Forli-Cesena

Italy

Clothing and Apparel Stores

24.4

42

PIGINI s.r.l.

Subsidiary

Castelfidardo, Ancona

Italy

Clothing and Apparel Stores

4.1

42

G.F. LOGISTICA Srl

Subsidiary

Novara

Italy

Road Transportation Services

78.5

41

Balenciaga UK Ltd

Subsidiary

London

United Kingdom

Clothing and Apparel Stores

15.1

27

CONCERIA BLU TONIC SpA

Subsidiary

San Miniato, Pisa

Italy

Clothing and Apparel Manufacturing

38.2

15

Buyco

Subsidiary

Paris

France

Computer System Design Services

 

14

G COMMERCE EUROPE SpA

Subsidiary

Scandicci, Florence

Italy

Clothing and Apparel Stores

31.4

13

Sergio Rossi UK Ltd.

Subsidiary

London

United Kingdom

Clothing and Apparel Stores

5.7

13

Yves Saint Laurent Germany GmbH

Subsidiary

Berlin, Berlin

Germany

Clothing and Apparel Manufacturing

 

12

PPR Finance

Subsidiary

Paris

France

Securities

 

10

CAPRI GROUP Srl

Subsidiary

Capri

Italy

Clothing and Apparel Stores

3.3

8

Conseil Et Assistance

Subsidiary

Paris

France

Computer System Design Services

14.5

7

GGW ITALIA Srl

Subsidiary

Milan

Italy

Clothing and Apparel Stores

13.8

7

Volcom Distribution (UK) Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Wholesale

3.5

6

BRANDON GERMANY GmbH

Subsidiary

Herzogenaurach

Germany

Clothing and Apparel Stores

 

4

Boucheron (Suisse) SA

Subsidiary

Geneva

Switzerland

Clothing and Apparel Stores

 

4

PAOLETTI Srl

Subsidiary

Brescia

Italy

Clothing and Apparel Stores

3.0

1

Qeelin UK Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Store Retailers

0.7

 

Maremma

Subsidiary

Paris

France

Banking

0.5

 

Discodis

Subsidiary

Paris

France

Banking

 

 

Societe De Commerce, De Financement Et De Promotion

Subsidiary

Paris

France

Property Managers

 

 

Kering Purchasing

Subsidiary

Paris

France

Computer System Design Services

 

 

NOGA LUXE SL

Subsidiary

Barcelona

Spain

Clothing and Apparel Stores

 

 

Boucheron Taiwan Co., Ltd.

Subsidiary

Taipei

Taiwan

Clothing and Apparel Stores

 

 

SAPARDIS S.A.

Subsidiary

Paris

France

Securities

 

 

Puma Sports India Private Limited

Subsidiary

Bengaluru, Karnataka

India

Miscellaneous Wholesale

 

70

LUXURY TIMEPIECES JAPAN LIMITED

Subsidiary

Tokyo

Japan

Miscellaneous Wholesale

 

 

Kering International Ltd.

Subsidiary

Haywards Heath

United Kingdom

Miscellaneous Professional Services

 

 

WORLD CAT Ltd

Subsidiary

Kowloon

Hong Kong

Clothing and Apparel Wholesale

 

 

FORM@HOME

Subsidiary

Brisbane

Australia

Electrical Equipment and Appliances Manufacturing

 

 

Boucheron SAM

Subsidiary

Monaco

Monaco

Clothing and Apparel Stores

 

 

LUXURY GOODS OPERATIONS SA

Subsidiary

Cadempino, Ticino

Switzerland

Clothing and Apparel Stores

 

 

CYRILLUS SUISSE SA

Subsidiary

Geneva

Switzerland

Clothing and Apparel Stores

 

 

SERVICIOS PROFESIONALES RDS S.A. DE C.V.

Subsidiary

Miguel Hidalgo

Mexico

Miscellaneous Manufacturing

 

 

CONSEIL ET ASSISTANCE

Subsidiary

Paris

France

Real Estate Agents and Brokers

 

 

FNAC PERIPHERIE

Subsidiary

Clichy

France

Computer, Office Equipment and Software Merchant Wholesalers

 

 

FNAC PORTUGAL - ACDLDMPT, Lda

Subsidiary

Lisbon

Portugal

Department Stores

 

 

France Billet S.A.

Subsidiary

Aubervilliers

France

Clothing and Apparel Stores

 

 

S.A.M YVES SAINT LAURENT OF MONACO

Subsidiary

Monaco

Monaco

Clothing and Apparel Stores

 

 

Société d'Exploitation de l'Hebdomadaire Le Point SA

Subsidiary

Paris

France

Publishing

116.1

163

Sophia Publications

Subsidiary

Paris

France

Publishing

26.9

749

Point Communication (Le)

Subsidiary

Paris

France

Advertising Services

38.4

20

Societe Nouvelle Du Theatre Marigny

Subsidiary

Paris

France

Miscellaneous Amusement and Recreation

9.1

34

Finintel Sa

Subsidiary

Paris

France

Miscellaneous Professional Services

0.5

14

Agence Economique Et Financiere

Subsidiary

Paris

France

Publishing

13.3

74

Tallandier Editions

Subsidiary

Paris

France

Rubber and Plastic Product Manufacturing

3.4

7

Pinault Collection

Subsidiary

Paris

France

Miscellaneous Store Retailers

78.4

 

Palazzo Grassi SpA

Subsidiary

Venezia, Venezia

Italy

Miscellaneous Amusement and Recreation

8.8

20

Sas Optimhome

Subsidiary

Biot

France

Property Managers

53.0

 

Capi France

Subsidiary

Luynes

France

Computer System Design Services

5.0

 

Artemis Investissements

Subsidiary

Paris

France

Miscellaneous Professional Services

 

 

 



Executives Report

 

 

 

Board of Directors

 

Name

Title

Function

Nathalie Balla

 

General manager, Member of the Board

Director/Board Member

Education:

ESCP-EAP
ESCP-EAP Paris

 

Eric Courteille

 

Administrateur

Director/Board Member

 

Jean-Michel Noir

 

Administrateur

Director/Board Member

 

 

Executives

 

Name

Title

Function

Nathalie Balla

 

General manager, Member of the Board

Division Head Executive

Education:

ESCP-EAP
ESCP-EAP Paris

 

Olivier Carrette

 

Managing Director

Managing Director

 

 

Thierry Beghin

 

Director

Senior Management (General)

 

 

Bruno Chomel

 

Director

Senior Management (General)

 

 

 

Jean-Luc Leveque

 

Director

Senior Management (General)

 

 

 

Eric Courteille

 

Administrateur

Administration Executive

 

 

Antoine Metzger

 

General secretariat

Administration Executive

 

 

Jean-Michel Noir

 

Administrateur

Administration Executive

 

 

Genevieve Vitre Cahon

 

Accounts manager

Sales Executive

 

 

Guillaume Darrousez

 

Marketing director

Marketing Executive

 

 

Education:

Kellogg School of Management, MBA
Kellogg School of Management, MBA
University of Paris Dauphine

 

Nicolas Bernard

 

Commercial director

Commercial Executive

 

 

 


News

 

 

Princess denies any wrongdoing in Nóos case after six hours of testimony
El Pais (652 Words)

10-Feb-2014

 

 

STREET CHIC
Birmingham Evening Mail (UK) (96 Words)

08-Feb-2014

 

 

Turn ups for the books
Newcastle Evening Chronicle (UK) (95 Words)

08-Feb-2014

 

 

Dress your age
Daily Record (Glasgow, Scotland) (49 Words)

06-Feb-2014

 

 

Neteven Opens Offices in the UK and in Germany
PR Newswire Europe (inc. UK Disclose) (969 Words)

03-Feb-2014

 

 

fashion fix
Daily Record (Glasgow, Scotland) (342 Words)

01-Feb-2014

 

 

'SFR partners e-commerce discount service avenews.com'
DMeurope (94 Words)

29-Jan-2014

 

 

Why weather is an 'easy win' for marketers
Marketing Week (UK) (879 Words)

27-Jan-2014

 

 

La Redoute unveils new collaborations for SS14
Diary Directory (147 Words)

24-Jan-2014

 

 

France-Paris: School-meal services
Tenders Electronic Daily (903 Words)

23-Jan-2014

 

 

Europe: Kering enters into talks over La Redoute
FashionNetAsia.com (106 Words)

22-Jan-2014

 




 

Annual Profit & Loss

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.778237

0.71919

0.755078

Consolidated

No

No

No

 

 

 

 

Total income

1,377.3

1,671.5

1,657.4

Net sales

1,317.8

1,578.9

1,552.4

Change in stock

64.2

-74.9

-39.8

Own work capitalised

5.4

10.4

4.6

Subsidies for operating costs

0.0

0.0

-

Supplementary operating income

26.9

67.2

81.7

Other operating income

27.2

15.0

18.7

Other external charges

549.6

668.8

663.5

Cost of goods sold

614.7

881.6

779.5

Taxes and social security costs

10.6

10.4

14.5

Social charges

42.6

50.2

45.5

Total payroll costs

101.4

127.6

154.2

Cost of stock depreciation and amortisation

55.4

40.9

35.1

Fixed asset depreciation and amortisation

15.2

15.1

13.7

Other operating costs

20.2

5.0

4.6

Total operating costs

1,473.8

1,724.7

1,670.8

Net operating income

-96.5

-53.2

-13.5

Total financial income

28.3

23.1

28.9

Interest payable on loans

3.8

4.8

0.8

Other expenses

20.5

23.3

20.9

Total expenses

24.3

28.1

21.7

Profit before tax

-92.5

-58.3

-6.3

Extraordinary income

60.3

8.8

12.2

Extraordinary expenses

30.6

14.7

15.8

Extraordinary result

29.7

-5.9

-3.6

Total taxation

-0.4

-0.6

-0.5

Net loss

62.5

63.5

9.4

 





 

Annual Balance Sheet

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.7566

0.770327

0.745406

Consolidated

No

No

No

 

 

 

 

Issued capital

76.5

44.9

46.4

Share premium account

64.8

0.1

0.1

Legal reserves

22.5

22.3

20.9

Total reserves

10.2

10.0

10.4

Profits for the year

-64.3

-59.3

-9.5

Profit brought forward from previous year(s)

-

-9.3

0.0

Total stockholders equity

109.7

8.9

68.2

Provisions and allowances

66.7

61.0

82.3

Trade creditors

169.7

243.3

289.7

Advances received

27.6

44.8

44.8

Bank loans and overdrafts

1.1

8.5

4.2

Current bank debts

1.1

8.2

4.1

Other loans

1.1

70.9

3.4

Other liabilities

5.5

5.3

5.2

Debts on fixed assets

0.8

2.8

5.3

Income stated in advance

6.4

7.2

8.6

Taxation and social security

48.8

53.3

71.2

Total current liabilities

233.3

390.2

385.3

Total debts

261.0

436.2

432.4

Total liabilities (including net worth)

437.4

506.0

582.9

Patents

0.3

0.0

0.0

Goodwill

8.0

7.9

7.5

Other intangibles

33.0

36.4

30.1

Land

5.8

5.8

6.2

Buildings

15.4

16.6

18.0

Other fixed assets

8.9

11.3

13.1

Long-term investments

4.7

4.9

5.7

Other financial assets

0.3

0.4

2.3

Total non-current assets

76.4

83.3

83.0

Prepayments

0.2

0.6

1.1

Net stocks and work in progress

205.8

274.4

209.5

Trade debtors

57.2

71.0

52.0

Other receivables

63.2

41.3

182.1

Prepaid expenses

30.8

29.6

48.8

Cash and liquid assets

3.8

5.7

6.5

Total current assets

361.0

422.7

499.9

Total assets

437.4

506.0

582.9

 





 

Annual Ratios

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.7566

0.770327

0.745406

Consolidated

No

No

No

 

 

 

 

Current ratio

1.50

1.10

1.30

Quick ratio

0.70

0.40

0.80

Total liabilities to net worth

3.82%

-12.32%

14.12%

Net worth to total assets

0.16%

-0.07%

0.05%

Collection period

12.80

14.60

10.00

Stock turnover rate

6.60

5.40

7.50

Asset turnover

3.10%

2.91%

2.70%

Profit margin

-0.07%

-0.04%

0.00%

Return on assets

-0.22%

-0.11%

-0.01%

Shareholders' return

-1.39%

-

-0.21%

Sales per employee

-

2,383.57

2,042.24

Profit per employee

-

-87.95

-8.29

Average wage per employee

-

192.62

202.91

Net worth

109.7

8.9

68.2

Number of employees

-

3,125

3,765

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.28

UK Pound

1

Rs.103.67

Euro

1

Rs.85.18

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIS

 

 

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.