MIRA INFORM REPORT

 

 

Report Date :

14.10.2014

 

IDENTIFICATION DETAILS

 

Name :

DEBBANE AGRICULTURE HOLDING SAL

 

 

Registered Office :

Debbane Building, Zouk Mikael Highway P O Box: 119666, Kesrouane

 

 

Country :

Lebanon

 

 

Date of Incorporation :

29.07.2009

 

 

Com. Reg. No.:

1901527

 

 

Legal Form :

Lebanese Joint Stock Company

 

 

Line of Business :

Subject is engaged in the import and distribution of seeds, flower, agricultural products and machinery.

 

 

No. of Employees :

30

 

 

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 – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Lebanon

B2

B2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

LEBANON - ECONOMIC OVERVIEW

 

Lebanon has a free-market economy and a strong laissez-faire commercial tradition. The government does not restrict foreign investment; however, the investment climate suffers from red tape, corruption, arbitrary licensing decisions, complex customs procedures, high taxes, tariffs, and fees, archaic legislation, and weak intellectual property rights. The Lebanese economy is service-oriented; main growth sectors include banking and tourism. The 1975-90 civil war seriously damaged Lebanon's economic infrastructure, cut national output by half, and derailed Lebanon's position as a Middle Eastern entrepot and banking hub. Following the civil war, Lebanon rebuilt much of its war-torn physical and financial infrastructure by borrowing heavily, mostly from domestic banks, which saddled the government with a huge debt burden. Pledges of economic and financial reforms made at separate international donor conferences during the 2000s have mostly gone unfulfilled, including those made during the Paris III Donor Conference in 2007 following the July 2006 war. The collapse of the MIKATI government in early 2011 over its backing of the Special Tribunal for Lebanon and the conflict in neighboring Syria slowed economic growth to the 1-2% range in 2011-13, after four years of 8% average growth. In September 2011 the Cabinet endorsed a bill that would provide $1.2 billion in funding to improve Lebanon's downtrodden electricity sector, but fiscal limitations will test the government's ability to invest in other areas, such as water.

 

Source : CIA

 


SUMMARY

 

Company Name                                    : DEBBANE AGRICULTURE HOLDING SAL

Country of Origin                                   : Lebanon

Legal Form                                           : Lebanese Joint Stock Company

Registration Date                                  : 29th July 2009

Commercial Registration Number           : 1901527

VAT Number                                         : 601-2032220

Issued Capital                                       : LP 50,000,000

Paid up Capital                                     : LP 50,000,000

Total Workforce                                    : 30

Activities                                               : Distributors seeds, flower, agricultural products and machinery

Financial Condition                                : Undetermined

Payments                                             : Nothing detrimental uncovered

Person Interviewed                                : Zaina Gossan, Accountant

 


COMPANY NAME

 

DEBBANE AGRICULTURE HOLDING SAL

 

 

ADDRESS

 

Registered & Physical Address

 

Building                        : Debbane Building

Street               : Zouk Mikael Highway

 

PO Box            : 119666

 

Town                : Kesrouane

Country : Lebanon

 

Telephone         : (961-9) 211800 / 211801 / 211803

Facsimile          : (961-9) 211790

Email                : info@debbane.com / hazzam@debbane.com

 

Premises

 

Subject operates from a medium sized suite of offices that are owned and located in the Suburban Business Area of Kesrouane.

 

 

KEY PRINCIPALS

 

     Name                                                                                               Position

 

·       Raphael Georges Debbane                                                               Managing Director

 

·       Etienne Georges Debbane                                                                Director

 

·       Fady Georges Debbane                                                                    Director

 

·       Gabriel Georges Debbane                                                                 Director

 

·       Huda Azzam                                                                         Finance Manager

 

·       Zaina Gossan                                                                                   Accountant

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  : 29th July 2009

 

Legal Form                  : Lebanese Joint Stock Company

 

Commercial Reg. No.   : 1901527

 

VAT No.                       : 601-2032220

 

Issued Capital              : LP 50,000,000

 

Paid up Capital            : LP 50,000,000

 

Name of Shareholder (s)

 

·       Raphael Georges Debbane

 

·       Etienne Georges Debbane

 

·       Fady Georges Debbane

 

·       Gabriel Georges Debbane

 

 

AFFILIATED COMPANIES

 

·       Debbane Freres Sal

PO Box: 119666

Kesrouane

Tel: (961-9) 211800 / 211801 / 211803

Fax: (961-9) 211790

 

·       Exotica Sal

PO Box: 119666

Kesrouane

Tel: (961-9) 211023 / 213323

Fax: (961-9) 211365

 

·       Exotica Emirates LLC

Abu Dhabi

United Arab Emirates

 

·       Debbaneh Agricultural Company

PO Box: 940615

Amman 11194

Jordan

Tel: (962-6) 4120132

Fax: (962-6) 4120137

 

 

OPERATIONS

 

Activities: Engaged in the import and distribution of seeds, flower, agricultural products and machinery.

 

Import Countries: Europe and the Far East.

 

Subject has a workforce of 30 employees.

 

 

FINANCIAL DATA

 

Companies registered in Lebanon are not legally required to make their accounts public and no financial information was released by the company or submitted by outside sources.

 

 

BANKERS

 

·       Bank of Beirut

Ghadir

Jounieh

Tel: (961-9) 639006

 

 

PAYMENT HISTORY

 

No complaints regarding subject’s payments have been reported.

 

 

GENERAL COMMENTS

 

During the course of this investigation nothing detrimental was uncovered regarding subject’s operating history or the manner in which payments are fulfilled. As such the company is considered to be a fair trade risk.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.25

UK Pound

1

Rs.98.68

Euro

1

Rs.77.60

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NIT

 

               

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.