MIRA INFORM REPORT

 

 

Report Date :

26.09.2014

 

IDENTIFICATION DETAILS

 

Name :

PICANOL NV

 

 

Registered Office :

Steverlyncklaan 15, Be-8900 Ypres

 

 

Country :

Belgium

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

01.09.1936

 

 

Com. Reg. No.:

405502362

 

 

Legal Form :

Public Limited Liability Company

 

 

Line of Business :

Manufacturer of machinery for textile, apparel and leather production

 

 

No of Employees :

619 (2013)

 

 

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)

Belgium

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

BELGIUM - ECONOMIC OVERVIEW

 

This modern, open, and private-enterprise-based economy has capitalized on its central geographic location, highly developed transport network, and diversified industrial and commercial base. Industry is concentrated mainly in the more heavily-populated region of Flanders in the north. With few natural resources, Belgium imports substantial quantities of raw materials and exports a large volume of manufactures, making its economy vulnerable to volatility in world markets. Roughly three-quarters of Belgium's trade is with other EU countries, and Belgium has benefited most from its proximity to Germany. In 2013 Belgian GDP grew by 0.1%, the unemployment rate increased to 8.8% from 7.6% the previous year, and the government reduced the budget deficit from a peak of 6% of GDP in 2009 to 3.2%. Despite the relative improvement in Belgium's budget deficit, public debt hovers around 100% of GDP, a factor that has contributed to investor perceptions that the country is increasingly vulnerable to spillover from the euro-zone crisis. Belgian banks were severely affected by the international financial crisis in 2008 with three major banks receiving capital injections from the government, and the nationalization of the Belgian retail arm of a Franco-Belgian bank

 

Source : CIA

 

 

Company summary

 

Business number

405502362

 

 

Company name

PICANOL NV

 

 

Headquarters Address

Steverlyncklaan 15

 

Be-8900 Ypres

 

 

Operating Address

POLENLAAN 3

 

8900 IEPER

 

 

Number of staff

619

Date of establishment

01/09/1936

Telephone number

057222111

Fax number

057222001

 

 

Ultimate holding company

 

Company name                       Company Number

Artela NV                                  453029590

 

 

Commentary

 

The business was established over 85 years ago.

The business has 619 employees.

The business is part of a group.

The business has been at the address for over 11 years.

Operating Result in the latest trading period increased 55% on the previous trading period.

Net Worth increased by 39% during the latest trading period.

A 29% growth in Total Assets occurred during the latest trading period.

Pre-tax profits increased by 57% compared to the previous trading period.

Turnover in the latest trading period increased 31% on the previous trading period.

 

Accounts

 

DATE OF LATEST

ACCOUNTS                  TURNOVER      PROFIT BEFORE TAX               NET WORTH     WORKING CAPITAL

31/12/2013                    431,919,347      85,701,202                                226,744,469      156,391,347

31/12/2012                    329,453,865      54,268,116                                162,464,490      118,994,440

31/12/2011                    348,868,784      54,160,691                                122,444,696      79,297,061

 

Accounts

DATE OF LATEST

ACCOUNTS      BALANCE         TOTAL NUMBER OF EMPLOYEES        CAPITAL          CASHFLOW

31/12/2013        325,470,358      619                                                       22,200,000        65,789,584

31/12/2012        251,640,352      609                                                       22,200,000        41,946,726

31/12/2011        203,425,019      582                                                       22,200,000        65,568,832

 

 

Payment expectations

 

Past payments

Industry average payment                   41.08

expectation days

 

Day sales outstanding              30.58

 

Payment expectation days                  46.88

 

Industry average day sales                  19593.24

outstanding

 

 

Court data summary

 

BANKRUPTCY DETAILS

Court action type                                 no

 

 

Company information 

 

Business number

405502362

Company name

PICANOL NV

Fax number

057222001

Date founded

01/09/1936

Company status

active

Company type

Public Limited Liability Company (BE)

Currency

Euro (€)

Date of latest accounts

31/12/2013

Activity code

28940

Liable for VAT

yes

Activity description

Manufacturer of machinery for textile, apparel and leather production

VAT Number

BE.0405.502.362 Check VAT number

Belgian Bullettin of Acts Publications -

moniteur belge

 

 

 

 

Social Balance Sheet Details    

                                                                                   

Social Balance Sheet

Total

During the reporting year

 

ended 31-12-2013

 

Full-time Employees

569

Part-time Employees

76

Total Fte Employees

626

 

Number of hours worked

Full-time Employees

870,152

Part-time Employees

84,127

Total

954,279

 

Personnel Charges

Full-time Employees

34,896,955

Part-time Employees

3,221,821

Total

38,118,776

Benefits In Addition To Wages

715,075

 

During the previous reporting year

Average number employees in Fte

573

Actual working hours

850,765

Personnel Charges

33,867,740

Benefits In Addition To Wages

639,427

 

Type of Contract

Full-Time

Part-Time

Total Fte

Unlimited Duration Contracts

459

73

514

Limited Duration Contracts

106

-

106

Contracts For Specific Work

-

-

-

Contracts Regarding Substitution

-

-

-

 

 

Gender and Education Level

Men

Full-Time

Part-Time

Total Fte

Primary education

-

-

-

Secondary education

368

51

406

Higher education (non university)

83

4

86

Higher education (university)

38

-

38

Women

Full-Time

Part-Time

Total Fte

Primary education

-

-

-

Secondary education

41

8

47

Higher education (non university)

25

6

30

Higher education (university)

10

4

13

 

 

Working Category

Full-Time

Part-Time

Total Fte

Management

-

-

-

White collar worker

208

21

225

Blue collar worker

357

52

395

Other

-

-

-

 

Temporary personnel

 

Total

 

Average number of temporary staff

10

 

Actual working hours

 

19,387

 

Cost of temporary staff

 

562,324

 

 

 

New staff and leavers

Full-Time

Part-Time

Total Fte

New Starters

84

-

84

Leavers

64

8

70

 

 

 

 

Total of formal continuing vocational training initiatives

 

 

 

for workers paid by the employer

Male

Female

 

Number of employees

433

80

 

Number of training hours

2,947

805

 

Net costs for enterprise

60,441

18,306

 

Total of less formal and informal continuing vocational training initiatives for workers paid by the employer

Male

Female

 

Number of employees

510

88

 

Number of training hours

16,324

2,831

 

Net costs for enterprise

604,088

99,228

 

 

 

Joint Industrial Committee

 

(JIC)

 

JIC Code

111

Description

JC for the metal, machinery and electrical construction

Category

 

JIC Code 209

Description Joint committee for the employees off the metal industry

 


Significant Events

 

Event Date                   29/05/2012

Event Details                Bekrachting van de algemene vergadering.

 

 

COMPANY ACCOUNTS

 

Comparison Mode

·         Average                               Median                                                  Export accounts to CSV File

 

Profit & Loss

Annual accounts

31-12-2013

%

31-12-2012

%

31-12-2011

Industry average 2013

%

Weeks

52

 

52

 

52

 

 

Currency

EUR

 

EUR

 

EUR

 

 

Turnover

431,919,347

31.10

329,453,865

-5.57

348,868,784

119,716,991

260

Total operating expenses

358,492,294

27.02

282,240,467

-7.40

304,796,501

100,410,978

257

Operating result

73,427,053

55.52

47,213,398

7.13

44,072,283

14,495,930

406

Total financial income

15,352,135

72.98

8,874,854

-22.47

11,446,960

2,297,074

568

Total financial expenses

3,077,985

69.11

1,820,136

33.98

1,358,552

1,446,131

112

Results on ordinary operations before taxation

85,701,202

57.92

54,268,116

0.20

54,160,691

15,346,872

458

Taxation

21,193,801

45.62

14,554,331

113

6,832,172

4,119,465

414

Results on ordinary operations after taxation

64,507,402

62.43

39,713,785

-16.09

47,328,519

11,742,341

449

Extraordinary items

-417,617

-252

273,154

-98.31

16,161,205

685,288

-160

Other appropriations

0.00

-

0.00

-

0.00

-

-

Net result OTHER INFORMATION

64,089,785

60.28

39,986,939

-37.02

63,489,724

12,427,939

415

Gross Operating Margin

-

-

-

-

-

378,061

-

Dividends

-

-

-

-

-

-

-

Director remuneration

155,750

-29.62

221,304

-39.86

368,000

477,875

-67.41

Employee costs

39,290,260

11.58

35,212,231

-2.00

35,929,883

12,197,835

222

Wages and salary

25,485,216

13.42

22,470,722

-0.85

22,662,354

8,264,174

208

Employee pension costs

1,171,484

-

1,344,492

-

1,420,082

531,453

120

Social security contributions

8,605,095

13.47

7,583,831

-2.77

7,799,921

2,781,737

209

Other employee costs

4,028,466

5.65

3,81 3,187

-5.79

4,047,526

808,639

398

Amortization and depreciation

1,699,798

-13.27

1,959,787

-5.74

2,079,108

1,941,998

-12.47

 

Balance Sheet

Annual accounts

31-12-2013

%

31-12-2012

%

31-12-2011

Industry average 2013

%

Weeks

52

 

52

 

52

 

 

Currency

EUR

 

EUR

 

EUR

 

 

Intangible fixed assets

423,158

-

613,352

-

646,206

179,587

135

Tangible fixed assets

9,122,479

30.08

7,012,981

-7.44

7,576,366

4,576,109

99

Land & building

4,147,409

-6.44

4,432,983

-6.58

4,745,348

2,406,546

72.34

Plant & machinery

1, 183,582

-18.89

1,459,192

-24.28

1,927,148

2,432,995

-51.35

Furniture & Vehicles

682,597

2.35

666,907

1.99

653,870

228,363 26,601

198

Leasing & Other Similar Rights

-

-

-

-

-

- -

-

Other tangible assets

3,108,890

584

453,900

81.56

250,000

442,511

602

Financial fixed assets

75,903,044

46.13

51,942,198

0.06

51,913,197

106,429,062

-28.68

Total fixed assets

85,448,680

43.45

59,568,530

-0.94

60,135,769

97,881,125

-12.70

Inventories

22,283,346

21.45

1 8,348,343

8.70

16,879,704

11,076,638

101

Raw materials & consumables

15,069,462

13.33

1 3,297,072

6.94

12,434,629

12,255,061

22.97

Work in progress

2,831,844

1.07

2,801,995

58.81

1,764,317

1,698,957

66.68

Finished goods

4,382,040

94.82

2,249,276

-16.10

2,680,758

1,705,579

156

Other stocks

0

-

0

-

0

12,689

-100

Trade debtors

36,190,703

-29.47

51,314,311

58.71

32,331,583

11,433,353

216

Cash

6,536,246

-6.93

7,022,862

-91.78

85,470,021

3,763,087

73.69

other amounts receivable

161,492,891

2594

5,993,194

-25.12

8,003,287

20,627,070

682

Miscellaneous current assets

13,518,491

-87.64

109,393,112

17991

604,655

1,821,461

642

Total current assets

240,021,678

24.96

1 92,071,821

34.04

143,289,250

48,721,608

392

Total Assets

325,470,358

29.34

251,640,352

23.70

203,425,019

146,602,733 13,861,383

122

 Trade creditors

46,041,556

0.85

45,652,106

12.79

40,474,048

10,532,877

337

Short term group loans

-

-

-

-

-

-

-

Financial debts

13,374,417

225

4,110,520

1263

301,516

49,335,560 8,064,919

-72.89

Current portion of long term debt

114,316

-51.22

234,346

-72.08

839,346

2,571,439 114,316

-95.55

Amounts Payable for Taxes, Remuneration & Social Security

7,798,541

8.41

7,193,582

3.92

6,921,923

326,715 -

237

Miscellaneous current liabilities

16,301,501

2.61

15,886,827

2.79

15,455,356

145

- -

Total current liabilities

83,630,331

14.44

73,077,381

14.20

63,992,189

57,152,780

46.33

LONG TERM DEBTS AND LIABILITIES

 

 

 

 

 

 

Long term group loans

-

-

-

-

-

-

- -

Other long term loans

89,427

-64.69

253,294

-52.64

534,866

-99

- -

Deffered taxes Provisions for Liabilities & Charges

14,582,973

-4.26

15,231,835

-3.64

15,807,062

100,490 100,490 3,598,897 202,775

305

Other long term liabilities

0

-

0

-

0

0

-

Total long term debts

14,672,400

-5.25

15,485,129

-5.24

16,341,928

20,769,892

-29.36

SHAREHOLDERS EQUITY

 

 

 

 

 

 

 

Issued share capital

22,200,000

0

22,200,000

0

22,200,000

6,922,625

220

Share premium account

1,518,428

0

1,518,428

0

1,518,428

759,918

99

Reserves

203,449,199

45.99

139,359,414

40.24

99,372,475

61,567,457

230

Revaluation reserve

-

-

-

-

-

-

-

Total shareholders equity

227,167,627

39.30

163,077,842

32.49

123,090,902

68,680,061

230

Working capital

156,391,347

31.43

11 8,994,440

50.06

79,297,061

-8,431,172

1854

Cashflow

65,789,584

56.84

41,946,726

-36.03

65,568,832

14,127,187

365

Net worth

226,744,469

39.57

162,464,490

32.68

122,444,696

68,500,475

231

 

Ratio Analysis

Annual accounts

31-12-2013

change(%)

31-12-2012

change(%)

31-12-2011

Industry average 2013

%

TRADING PERFORMANCE

 

 

 

 

 

 

 

Profit Before Tax

19.84

20.46

16.47

6.12

15.52

11,00

80.36

Return on capital employed

35.44

16.62

30.39

-21.76

38.84

15,00

136

Return on total assets employed

26.33

22.07

21.57

-18.97

26.62

8,00

229

Return on net assets employed

37.73

13.37

33.28

-24.36

44

20,00

88.65

Sales / net working capital

2.76

-0.36

2.77

-37.05

4.40

4,00

0.00

Stock turnover ratio

5.16

-7.36

5.57

15.08

4.84

20,00

-74.20

Debtor days

30.58

-46.21

56.85

68.05

33.83

68,00

-55.03

Creditor days SHORT TERM STABILITY

46.88

-20.60

59.04

21.81

48.47

38,00

23.37

Current ratio

2.87

9.13

2.63

17.41

2.24

1,00

187

Liquidity ratio / acid ratio

2.60

9.24

2.38

20.20

1.98

1,00

160

Current debt ratio

0.37

-17.78

0.45

-13.46

0.52

1,00

-63.00

Liquidity ratio reprocessed

-

-

-

-

-

-

-

LONG TERM STABILITY

 

 

 

 

 

 

 

Gearing

5.98

112

2.82

107

1.36

89,00

-93.28

Equity in percentage

69.89

7.59

64.96

7.02

60.70

48,00

45.60

Total debt ratio

0.43

-20.37

0.54

-16.92

0.65

2,00

-78.50

 

 

Industry comparison

 

Activity code

28940

 

Activity description

Manufacture of machinery for textile, apparel and leather production

 

 

Payment Information

                         

Payment Information Summary

Total number of Invoices available

47

Total number of Invoices paid within or up to 30 days after the due date

5

Total number of Invoices paid more than 30 days after the due date

3

Total number of Invoices currently outstanding where the due date has not yet been reached

20

Total number of Invoices currently outstanding beyond the due date

19

 

 

Payment expectations

 

Payment expectation days

46.88

 

Day sales outstanding

30.58

 

 

Industry comparison

 

Activity code

28940

 

Activity description

Manufacturer of machinery for textile, apparel and leather production

 

Industry average payment expectation days

41.08

 

Industry average day sales outstanding

19593.24

 

 


 

Industry quartile analysis           

 

Payment expectations

 

Company result

46.88

Lower

116.86

Median

69.84

 

Day sales outstanding

Company result                                   30.58

Lower                                                  53.12

Median                                                41.39

Upper                                                   23.51

 

 

 

Shareholder Details

 

Summary

Group - Number of Companies                        15

Linkages - Number of Companies                    4

Number of Countries                                        2

 

 

Group Structure                                                                                                                                      

                                               

Company name

Number

Latest financials

ARTELA NV

453029590

31-12-2012

PICANOL NV

405502362

31-12-2013

MELOTTE NV

407155421

31-12-2012

GEREEDSCHAPSMAKERIJ MELOTTE IN VEREFFENI...

434700550

31-12-2007

PROFERRO NV

438243426

31-12-2013

PSICONTROL NV

437446145

31-12-2013

VERBRUGGE NV

441554490

31-12-2013

PSICONTROL MECHATRONICS SRL ASCTN SNS BT...

 

 

BURCKLE ET CIE SOC.ETR. E.P.B.

 

 

PICANOL DO BRASIL SOC.ETR. E.P.B.

 

 

PT GTP BANDUNG SOC.ETR. E.P.B.

 

 

PICANOL (SUZHOU IND.PARK) TEXTILE MACHIN...

 

 

PICANOL (SUZHOU) TRADING C0 LTD SOC.ETR....

 

 

PICANOL TEKSTIL MAKINALARI TIC. LTD. STI...

 

 

PICANOL OF AMERICA INC. SOC.ETR. E.P.B.

 

 

 

 
Minority Shareholders                               

                                                                       

Business number

Company name

Date of accounts

461029617

Symphony Mills NV

31/12/2012

428949935

Buraco NV

31/12/2012

466125382

Pasma NV

31/12/2012

466125382

Pasma NV

31/12/2012

 

 

Minority Interests

 

No minority interests found

 

 

Linked Companies

 

Summary

Group - Number of Companies                        15

Linkages - Number of Companies                    4

Number of Countries                                        2

 

 

Linked Companies

 

NAME                                                   Number          LATEST KEY                TURNOVER

GÜNNE WEBMASCHINENFABRIK         HRB 5406         31.12.2012                    -

GESELLSCHAFT MIT

BESCHRÄNKTER HAFTUNG

BURACO NV                                         428949935        31.12.2012                    --

SYMPHONY MILLS NV              461029617        31.12.2012                    €17.285.549

PASMA NV                                           466125382        31.12.2012                    ---

 

 

Court data                                         

 

NSSO details

Business number

405502362

 

 

Bankruptcy details

 

There is no bankruptcy data against this company

 

 

Bankruptcy Data

 

court data

there is no data for this company


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.02

UK Pound

1

Rs.99.43

Euro

1

Rs.77.84

 

 

INFORMATION DETAILS

 

Report Prepared by :

TPT

 

 

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.