MIRA INFORM REPORT

 

 

Report Date :

13.09.2014

 

IDENTIFICATION DETAILS

 

Name :

LOUIS DREYFUS COMMODITIES SUISSE SA

 

 

Registered Office :

Route de l'Aéroport 29 1218 Le Grand-Saconnex/GE

 

 

Country :

Switzerland

 

 

Year of Establishments :

1851

 

 

Com. Reg. No.:

660.0.971.006-5 / 834973

 

 

Legal Form :

Company limited by shares

 

 

Line of Business :

·         Agents involved in the sale of Agricultural Raw Materials, Live Animals, Textile Raw Materials and Semi-Finished Goods

trader of commodities such as Grains, Oilseeds, Rice, Sugar, Ethanol, Coffee and cotton.

 

Subject Product ranges includes :-

·         Soybeans, soybean meal, soybean oil, refined soybean oil

Rapeseed, rapeseed meal, rapeseed oil, refined rapeseed oil

Sunflower seed, sunflower meal, sunflower oil

Palm oil and palm oil products

Biodiesel, glycerin

Cotton seed, cottonseed oil, and cottonseed meal

Crystal sugar

CG Sugar

Liquid sugar

Liquid inverted sugar

VHP sugar

Refined sugar

Hydrous ethanol

Anhydrous ethanol

Neutral ethanol

 

 

No. of Employees

180 (Estimated)

 

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 01, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Switzerland

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate High Risk

 

C1

High Risk

 

C2

Very High Risk

 

D


 

switzerland ECONOMIC OVERVIEW

 

Switzerland is a peaceful, prosperous, and modern market economy with low unemployment, a highly skilled labor force, and a per capita GDP among the highest in the world. Switzerland's economy benefits from a highly developed service sector, led by financial services, and a manufacturing industry that specializes in high-technology, knowledge-based production. Its economic and political stability, transparent legal system, exceptional infrastructure, efficient capital markets, and low corporate tax rates also make Switzerland one of the world's most competitive economies. The Swiss have brought their economic practices largely into conformity with the EU's to enhance their international competitiveness, but some trade protectionism remains, particularly for its small agricultural sector. The fate of the Swiss economy is tightly linked to that of its neighbors in the euro zone, which purchases half of all Swiss exports. The global financial crisis of 2008 and resulting economic downturn in 2009 stalled export demand and put Switzerland in a recession. The Swiss National Bank (SNB) during this period effectively implemented a zero-interest rate policy to boost the economy as well as prevent appreciation of the franc, and Switzerland's economy began to recover in 2010. The sovereign debt crises currently unfolding in neighboring euro-zone countries pose a significant risk to Switzerland's financial stability and are driving up demand for the Swiss franc by investors seeking a safe-haven currency. The independent SNB has upheld its zero-interest rate policy and conducted major market interventions to prevent further appreciation of the Swiss franc, but parliamentarians have urged it to do more to weaken the currency. The franc's strength has made Swiss exports less competitive and weakened the country's growth outlook; GDP growth fell below 2% per year during 2011-13. Switzerland has also come under increasing pressure from individual neighboring countries, the EU, the US, and international institutions to reform its banking secrecy laws. Consequently, the government agreed to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The government has renegotiated its double taxation agreements with numerous countries, including the US, to incorporate the OECD standard, and is considering the possibility of imposing taxes on bank deposits held by foreigners. These steps will have a lasting impact on Switzerland's long history of bank secrecy.

 

Source : CIA

 


Company name and address

 

LOUIS DREYFUS COMMODITIES SUISSE SA

 

Operating address:

Route de l'Aéroport 29

1218 Le Grand-Saconnex/GE

Switzerland/CH

Telephone:                    022 7992700

Fax:                             022 5927468

Web site:                      http://www.ldcommodities.com

VAT-No.:                      CHE112891016

 

 

Profile

 

Established:                  1851

History:                        1851:      Established from Léopold Louis-Dreyfus

Line of Business:           Trade brokers

Industry Division:           Wholesale trade

Industry-code (NACE):   4611 Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

Import/Export:               Agency

Banks:                         unknown

 

 

Operational Figures

 

Coverage:                     Company

Figures:                        estimated

Employees:                  180

 

 

Activity

 

The business activities includes the trade of commodities such as grains, oilseeds, rice, sugar, ethanol, coffee and cotton.

 

Products:

- Soybeans, soybean meal, soybean oil, refined soybean oil

- Rapeseed, rapeseed meal, rapeseed oil, refined rapeseed oil

- Sunflower seed, sunflower meal, sunflower oil

- Palm oil and palm oil products

- Biodiesel, glycerin

- Cotton seed, cottonseed oil, and cottonseed meal

- Crystal sugar

- CG Sugar

- Liquid sugar

- Liquid inverted sugar

- VHP sugar

- Refined sugar

- Hydrous ethanol

- Anhydrous ethanol

- Neutral ethanol

 

Real Estate

 

Information on property ownership was not available.

 

Company Register

 

Company No:                660.0.971.006-5 / 834973

Legal form:                    Company limited by shares

Registration:                 19.04.2006

Legal status:                 active

Responsible Register:    Registre du commerce du canton de Genève

History:                        Date of Statutes: 06.07.2009

                                    Date of Statutes: 15.06.2009

                                    Date of Statutes: 19.09.2007

                                    Date of Statutes: 22.12.2006

                                    Date of Statutes: 23.10.2006

                                    Date of Statutes: 14.07.2006

                                    Date of Statutes: 15.06.2006

                                    Date of Incorporation Statutes: 13.04.2006

 

Entry          Deleted      Name

20.06.2006                    Louis Dreyfus Commodities Suisse SA

19.04.2006  20.06.2006  DOMITIUS SA

 

Entry          Deleted      Legal domicile

19.07.2006                    Le Grand-Saconnex, Switzerland

19.04.2006  19.07.2006  Genève, Switzerland

 

Entry          Deleted      Address

19.07.2006                    Route de l'Aéroport 29, 1218 Le Grand-Saconnex/GE, Switzerland/CH

19.04.2006  19.07.2006  c/o Pfyffer et Associés, Avocats, Rue François-Bellot 6, 1200 Genève/GE, Switzerland/CH

 

Entry          Deleted      Capital

11.01.2007                    Share Capital CHF 87,106,100, paidup CHF 87,106,100

19.04.2006  11.01.2007  Share Capital CHF 100,000, paidup CHF 100,000

 

Entry          Deleted      Capital Structure

11.01.2007                    871,061 Registered shares of CHF 100.--

13.11.2006  11.01.2007  1,000 Registered shares of CHF 100.--

19.04.2006  13.11.2006  1,000 Bearer shares of CHF 100.--

 

Entry          Deleted      Activity (original Language)

15.07.2009                    Commerce de toutes matières, denrées agricoles, marchandises, produits finis ou semi-finis, directement ou indirectement, notamment par l'achat, la gérance et l'exploitation de tous fonds de commerce; exploitation, affrètement de navires, bateaux ou toutes opérations connexes; étude, création, mise en valeur, exploitation, direction, gérance, régie, organisation, financement, contrôle de toutes affaires ou entreprises industrielles, commerciales, financières, agricoles, mobilières ou immobilières; acquisition, exploitation, vente et échange de tous immeubles, à l'exclusion des opérations prohibées par la LFAIE, édification de toutes constructions, soit pour ses besoins propres, soit pour la vente, soit pour la location; emploi des capitaux disponibles de la société, et notamment achat, souscription ou acquisition de quelque manière que ce soit, émission, vente ou négociation des parts, actions et valeurs de toutes sortes; constitution de toutes associations, compagnies, syndicats ou entreprises quels qu'en soient les objets: l'octroi de toutes garanties pour l'accomplissement d'une entreprise quelconque, la prise de participations, le concours direct ou indirect à toute création de société nouvelle, fusion de sociétés existantes, cessions partielles ou totales d'actifs et ce, sous quelque modalité que ce soit; mise à disposition de lignes de crédit en faveur de ses filiales, sociétés soeurs et sociétés affiliées pour des opérations commerciales et/ou d'acquisitions d'actifs, incluant notamment la demande d'émission de garanties, cautions, garanties de soumission, garanties de bonne exécution, lettres de crédit et garanties de paiement sous sa pleine responsabilité pour compte de filiales, de sociétés soeurs et de sociétés affiliées (cf. statuts pour but complet).

25.06.2009  15.07.2009  Commerce de toutes matières, denrées agricoles, marchandises, produits finis ou semi-finis, directement ou indirectement, notamment par l'achat, la gérance et l'exploitation de tous fonds de commerce; exploitation, affrètement de navires, bateaux ou toutes opérations connexes; étude, création, mise en valeur, exploitation, direction, gérance, régie, organisation, financement, contrôle de toutes affaires ou entreprises industrielles, commerciales, financières, agricoles, mobilières ou immobilières; acquisition, exploitation, vente et échange de tous immeubles, à l'exclusion des opérations prohibées par la LFAIE, édification de toutes constructions, soit pour ses besoins propres, soit pour la vente, soit pour la location (cf. statuts pour but complet).

19.07.2006  25.06.2009  Commerce de toutes matières, denrées agricoles, marchandises, produits finis ou semi-finis, directement ou indirectement, notamment par l'achat, la gérance et l'exploitation de tous fonds de commerce; exploitation, affrètement de navires, bateaux ou toutes opérations connexes; étude, création, mise en valeur, exploitation, direction, gérance, régie, organisation, financement, contrôle de toutes affaires ou entreprises industrielles, commerciales, financières, agricoles, mobilières ou immobilières; acquisition, exploitation, vente et échange de tous immeubles, à l'exclusion des opérations prohibées par la LFAIE, édification de toutes constructions, soit pour ses besoins propres, soit pour la vente, soit pour la location.

20.06.2006  19.07.2006  Négoce international de matières premières d'origine agricole en provenance et à destination de tous pays, notamment de riz, graines, coton, sucre, jute, germes de riz, haricots, petits pois, céréales, oléagineux, café, alimentation pour animaux, produits et marchandises de toutes sortes issus de ces produits, ce en qualité de négociant, courtier, affréteur, marchand, commissionnaire, importateur et exportateur ainsi que distributeur, prise ou gestion de participations dans toute autre entreprise en Suisse et à l'étranger, à l'exclusion de toutes opérations prohibées par la LFAIE.

19.04.2006  20.06.2006  Fournir des conseils en matière patrimoniale et immobilière.

 

Entry          Deleted      Remarks (original Language)

active                           Note: L'identification sous le numéro CH-660-0971006-5 est remplacée par le numéro d'identification des entreprises (IDE/UID) CHE-112.891.016.

18.06.2013                    Merger: Reprise des actifs et passifs de Louis Dreyfus Commodities Freight Suisse SA, à Le Grand-Saconnex (CH-660-1262007-8), selon contrat de fusion du 14.06.2013 et bilan au 31.12.2012, présentant des actifs de CHF 16'583'393, des passifs envers les tiers de CHF 4'498'499, soit un actif net de CHF 12'084'894. La totalité du capital-actions des deux sociétés étant détenue par le même actionnaire, la fusion ne donne pas lieu à une augmentation du capital, ni à une attribution d'actions. Reprise des actifs et passifs de LOUIS DREYFUS COMMODITIES JUICES SUISSE SA, à Le Grand-Saconnex (CH-660-2679011-8), selon contrat de fusion du 14.06.2013 et bilan au 31.12.2012, présentant des actifs de CHF 1'122'613'841, des passifs envers les tiers de CHF 1'035'970'873, soit un actif net de CHF 86'642'968. La totalité du capital-actions des deux sociétés étant détenue par le même actionnaire, la fusion ne donne pas lieu à une augmentation du capital, ni à une attribution d'actions.

25.06.2009                    Reports: Communication aux actionnaires: lettre recommandée ou fax.

11.01.2007                    Contribution in kind/Asset takeover: Selon contrat du 22.12.2006, l'intégralité des actions de la société Louis Dreyfus & Co Limited, à Cardiff, GB, soit 32'445'000 actions de USD 1 pour CHF 114'432'000, en contrepartie duquel sont remises 343'296 actions de CHF 100, nominatives, le solde constituant un agio.

19.04.2006                    Publishing authority: Feuille Officielle Suisse du Commerce.

 

 

Official Administration

 

Title                                           Name

President                                    Jean-Marc Foucher, Origin: France, Residential address: 1200 Genève/GE, Switzerland, single signature, Registered since: 26.09.2008

Vice-President                             Federico Cerisoli, Origin: Argentina, Residential address: Presidente Derqui, Argentina, single signature, Registered since: 14.08.2013

Director                                       Alexandre Montavon, Origin: Boécourt, Switzerland, Residential address: 1200 Genève/GE, Switzerland, single signature, Registered since: 19.04.2006

Director                                       Walter Soares, Origin: United States of America, Residential address: Chêne-Bougeries, Switzerland, single signature, Registered since: 06.01.2014

 

Management

 

Title                                           Name

Director                                       David Adcroft, Origin: Grande-Bretagne, Switzerland, Residential address: Mies, Switzerland, joint signature of two, Registered since: 14.08.2007

Director                                       Paul Akroyd, Origin: Grande-Bretagne, Switzerland, Residential address: Genève/GE, Switzerland, joint signature of two, Registered since: 29.11.2006

Director                                       Pierre Bounameaux, Origin: Belgium, Residential address: Gland, Switzerland, joint signature of two, Registered since: 25.06.2007

Director                                       Tim Bourgois, Origin: Belgium, Residential address: 120 Trélex/VD, Switzerland, joint signature of two, Registered since: 14.08.2007

Director                                       Thierry de Testas de Folmont, Origin: France, Residential address: Chêne-Bougeries, Switzerland, joint signature of two, Registered since: 29.11.2006

Director                                       Guy Du Bois de Montule, Origin: France, Residential address: Genève, Switzerland, joint signature of two, Registered since: 29.11.2006

Director                                       Guy Hogge, Origin: Grande-Bretagne, Switzerland, Residential address: Chêne-Bougeries, Switzerland, joint signature of two, Registered since: 29.11.2006

Director                                       Aman Khanna, Origin: Grande-Bretagne, Switzerland, Residential address: Genève, Switzerland, joint signature of two, Registered since: 29.11.2006

Director                                       Trishul Mandana, Origin: Grande-Bretagne, Switzerland, Residential address: Genève, Switzerland, joint signature of two, Registered since: 29.11.2006

Director                                       David Ohayon, Origin: France, Residential address: Genève, Switzerland, joint signature of two, Registered since: 06.12.2006

Director                                       Markus Reis, Origin: Germany, Residential address: Collogne-Bellerive, Switzerland, joint signature of two, Registered since: 29.11.2006

Director                                       Frédéric Viel, Origin: France, Residential address: Genolier, Switzerland, joint signature of two, Registered since: 07.05.2007

Vice-Director                               Jacques Alexander, Origin: Belgium, Residential address: Genève, Switzerland, joint signature of two, Registered since: 14.08.2007

Vice-Director                               Peregrine Allen, Origin: Grande-Bretagne, Switzerland, Residential address: Genève, Switzerland, joint signature of two, Registered since: 30.01.2008

Vice-Director                               Adriano Bagnasco, Origin: Italy, Residential address: Genève, Switzerland, joint signature of two, Registered since: 30.01.2008

Vice-Director                               Pierre de Somer, Origin: Belgium, Residential address: Genève, Switzerland, joint signature of two, Registered since: 14.08.2007

Vice-Director                               Christophe Degeneve, Origin: France, Residential address: Prevessin, France, joint signature of two, Registered since: 29.11.2006

Vice-Director                               Frédéric Delacrausaz, Origin: Epalinges, Switzerland, Residential address: Crissier, Switzerland, joint signature of two, Registered since: 28.03.2008

Vice-Director                               Maria Tereza Do Carmo, Origin: Grande-Bretagne, Switzerland, Residential address: Genève, Switzerland, joint signature of two, Registered since: 29.11.2006

Vice-Director                               Pascal Durouchoux, Origin: France, Residential address: Thônex, Switzerland, joint signature of two, Registered since: 29.11.2006

Vice-Director                               Ezz El Din El Sherif, Origin: Genève, Switzerland, Residential address: Bellevue, Switzerland, joint signature of two, Registered since: 29.11.2006

Vice-Director                               Linda Ferguson Creismeas, Origin: Ireland, Residential address: Prevessin Moëns, France, joint signature of two, Registered since: 29.11.2006

Vice-Director                               Bruno Luquin, Origin: France, Residential address: Douvaine, France, joint signature of two, Registered since: 28.03.2008

Vice-Director                               Jean-Manuel Villaret, Origin: France, Residential address: Saint-Genis-Pouilly, France, joint signature of two, Registered since: 29.11.2006

Vice-Director                               Felix Von Pezold, Origin: Zürich, Switzerland, Residential address: Genève, Switzerland, joint signature of two, Registered since: 29.11.2006

Vice-Director                               Wim Wyn, Origin: Belgium, Residential address: Genève, Switzerland, joint signature of two, Registered since: 14.08.2007

Vice-Director                               Pierre-Yves Zimmerli, Origin: Männedorf, Switzerland, Residential address: Rolle, Switzerland, joint signature of two, Registered since: 28.03.2008

Member with procuration              François-Xavier Moquet, Origin: France, Residential address: Genève/GE, Switzerland, joint power of attorney of two, Registered since: 08.10.2012

Member with procuration              Gaston Nogues , Origin: Argentina, Residential address: Gingins, Switzerland, joint power of attorney of two, Registered since: 08.10.2012

Member with procuration              Gaston Noques, Origin: Argentina, Residential address: Gingins, Switzerland, joint power of attorney of two, Registered since: 08.10.2012

Member with procuration              César Soares, Origin: Portugal, Residential address: Genève/GE, Switzerland, joint power of attorney of two, Registered since: 08.10.2012

 

 

External Positions

 

Title                                           Name

Auditor                                        Deloitte SA, Residential address: Meyrin, Switzerland, Id: CH-660-0778984-7, Registered since: 05.05.2009

 

Executive board

 

Title                                           Name

Chief Executive Officer                 David Adcroft

 

 

Ultimate Parent Company

 

Name:                          Louis Dreyfus Holding B.V.

City/Country:                 Amsterdam, Netherlands/NL

 

 

Owner/-s

 

No. of Owner/-s:            1

Owner:                         The company is foreign owned.

 

Class:                          100%

Type:                            direct

Name:                          Louis Dreyfus Commodities International AG

City/Country:                 Luzern/LU, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          50-100%

Type:                            indirect, Group-Level 1

Name:                          Louis Dreyfus Holding B.V.

City/Country:                 Amsterdam, Netherlands/NL

Interest:                        85,00% voting right, 85,00% capital interest

 

The Group is privately held by the Louis-Dreyfus family, controlled by the Robert Louis-Dreyfus trust and approximately 15% employee-owned. Founded and based in Europe, LDCommodities enjoys strong regional presence in North and South America, Europe, Asia, the Middle-East and Africa.

 

LDCommodities operates with the drive of a young organization, tempered and fuelled by 160 years of experience and expansion in the field of agricultural commodities. Today, with offices in more than 55 countries and over 34,000 employees at the peak season, the Group stands strong, pragmatic and diversified, guided by a multi-cultural management staff devoted to its aims and to its unique business model.

 

Key Figures:

Established in 1851

Presence in more than 55 countries:

6 regions organized around 4 segments and 13 main platforms

Over 20,000 employees at the peak season

Over US$57 billion net sales (FY 2012)

Over US$1.1 billion consolidated net profit - group share (FY 2012)

 

 

Investments

 

Class:                          100%

Name:                          Socef, Société Commerciale de Céréales & Financière SA

City/Country:                 Cointrin/GE, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest

 

Legal Actions

 

Control date       Year                       No.             Amount CHF     Status

16.12.2013          2013                           1              6,657,885.--      Opposition filed

16.12.2013          2012                           0

16.12.2013          2011                           0

16.12.2013          2010                           0

16.12.2013          2009                           0

25.04.2012          2008                           0

26.05.2009          2007                           0

 

An updated legal action check is only available against proof of interest. e.g. a copy of an enquiry letter, and order or invoice relating to the subject company.

 

 

Remarks

 

Debt collection case:

·         AUG 2012: CHF 1'911.00, paid.

MAR 2009: CHF   640.00, paid.

NOV 2008: CHF   498.00.

 

 

Credit Information

 

Financial Statements:    The company does not disclose any financial statements. Third parties are not permitted any insight into the financial affairs. It is therefore difficult to make a proper assessment of the actual situation.

 

Financial Situation:        The financial situation is considered to be good.

 

Payment experiences:   Payment habits are considered good.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.84

UK Pound

1

Rs.98.72

Euro

1

Rs.78.64

 

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

               

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.