MIRA INFORM REPORT

 

 

Report No. :

340728

Report Date :

11.09.2015

 

IDENTIFICATION DETAILS

 

Name :

FALABELLA RETAIL S.A.

 

 

Registered Office :

Calle Manuel Rodríguez Norte N° 730, Santiago

 

 

Country :

Chile

 

 

Year of Establishment  :

1889

 

 

Legal Form :

Sociedad Anónima

 

 

Line of Business :

Retail, Banking & Telecommunications

 

 

No. of Employees :

75 Employees

 

 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Chile

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

CHILE - ECONOMIC OVERVIEW

 

Chile has a market-oriented economy characterized by a high level of foreign trade and a reputation for strong financial institutions and sound policy that have given it the strongest sovereign bond rating in South America. Exports of goods and services account for approximately one-third of GDP, with commodities making up some three-quarters of total exports. Copper alone provides 19% of government revenue. From 2003 through 2013, real growth averaged almost 5% per year, despite the slight contraction in 2009 that resulted from the global financial crisis. Growth slowed to 4.2% in 2014. Chile deepened its longstanding commitment to trade liberalization with the signing of a free trade agreement with the US, which took effect on 1 January 2004. Chile has 22 trade agreements covering 60 countries including agreements with the European Union, Mercosur, China, India, South Korea, and Mexico. Chile has joined the United States and 10 other countries in negotiating the Trans-Pacific Partnership trade agreement. The Chilean Government has generally followed a countercyclical fiscal policy, accumulating surpluses in sovereign wealth funds during periods of high copper prices and economic growth, and generally allowing deficit spending only during periods of low copper prices and growth. As of 31 December 2012, those sovereign wealth funds - kept mostly outside the country and separate from Central Bank reserves - amounted to more than $20.9 billion. Chile used these funds to finance fiscal stimulus packages during the 2009 economic downturn. In May 2010 Chile signed the OECD Convention, becoming the first South American country to join the OECD. In 2014, President Michelle BACHELET introduced tax reforms aimed at delivering her campaign promise to fight inequality and to provide access to education and health care. The reforms are expected to generate additional tax revenues equal to 3% of Chile’s GDP, mostly by increasing corporate tax rates to OECD averages.

 

Source : CIA

 

 

STATUTORY INFORMATION

 

Order:

Falabella Retail SA

Address in the order:

MANUEL RODRIGUEZ 730, SANTIAGO,CHILE

Legal Name:

FALABELLA RETAIL S.A.

Trade Name:

FALABELLA 

RUT:

77261280-K

Date Created:

1889

Date Incorporated:

01/04/1999

Legal Address:

Calle Manuel Rodríguez

Norte N° 730,

Santiago, Chile

Operative Address:

Calle Manuel Rodríguez

Norte N° 730,

Santiago, Chile

Telephone:

(56-2) 2380 2000

Fax:

(56-2) 2385 9000

Legal Form:

Sociedad Anónima

Email:

info@falabella.com

Registered in:

Chile

Website:

www.falabella.com/falabella-cl
www.bancofalabella.cl
www.falabella.cl

Contact:

 Carlos Alberto Heller Solari

Staff:

 75

Activity:

Retail/ Banking & Telecommunications

 

 

BANKS

 

SANTANDER CHILE

BBVA S.A. NY BRANCH

The company does not make its banking data public

 

 

HISTORY

 

Falabella Retail S.A. operates as a subsidiary of Inversiones Falabella Ltda.

 

The company has recently changed its legal address from Calle Rosas 1664 Santiago Chile to Calle Manuel Rodríguez  Norte N° 730, Santiago, Chile

S.A.C.I. Falabella is engaged in the operation of department stores across Latin America. It is registered as a public quoted company, traded on the Santiago Stock Exchange under ticker symbol FALABELLA. The company was founded in 1889. The main business office of the company is located in Santiago, Chile.

The company operates department stores, home improvement stores, supermarkets, plaza shopping malls, and travel agencies. It provides financial services such as multi revolving credit, insurance services, and banking services.

S.A.C.I. Falabella is considered one of the largest companies in Chile, as well as one of the largest operator of retail chains in Latin America, with approximately 55 department stores, 70 Sodimac hardware and do-it-yourself stores, and 20 Tottus supermarkets.

S.A.C.I. Falabella is a global company with operations in Chile, Peru, Columbia, and Argentina.

 

 

PRINCIPAL ACTIVITY

 

Falabella Retail S.A. operates as a subsidiary of Inversiones Falabella Ltda. and has an MVNO Licence.

 

Falabella is a multinational chain of department stores owned by Chilean multinational company S.A.C.I. Falabella, is the largest South American department store.

 

The company is involved in Retail and also banking financial services.

Products/Services description:

Clothing, footwear, accessories, bedding, furniture, jewelry, beauty products, and housewares

Sales are:

Retail

Clients:

General Clientele

 

FALABELLA DE COLOMBIA S A
Colombia

Brands:

 Falabella, Mango · Basement

Suppliers:

Redfield Group Co., Ltd.
China

ETAM LINGERIE
Spain

EXPOFARO S A S
Colombia

ANNESHA STYLE LTD.
Bangladesh

Operations area:

National and International

The company imports from

Blangadesh, China, Spain

The company exports to

Argentina, Chile, Colombia, Peru

The subject employs

 75 employees

Payments:

 No Complaints

 

 

LOCATION

 

Headquarters :

Calle Manuel Rodríguez

Norte N° 730,

Santiago, Chile

Branches:

 The company does not have branches

 

 

GROUP STRUCTURE AND SUBSIDIARY COMPANIES

 

Listed at the stock exchange:

NO

Capital:

NA

Shareholders %:

Falabella Retail S.A. operates as a subsidiary of:

Inversiones Falabella Ltda.
Chile

Inversiones Falabella Ltda. operates as a subsidiary of:

S.A.C.I. Falabella*
Santiago,
Chile

*Income Statement  USD 2013


Revenue $11,797.786
Gross Profit $4,002.255
Operating Income $927.985 
Net Income $844.604
Cash $1,266.0247
Total Current Assets $10,135.1748
Total Liabilities $12,832.4707
Total Equity $5,998.3101

Management:

Carlos Alberto Heller Solari, President
José Luis del Río Goudie, Director
Paola Cuneo Queirolo, Director
Sergio Cardone Solari, Director
María Cecilia Karlezi Solari, Board Member
Carolina del Río Goudie, Board Member

Related Companies:

Sodimac Peru SA, Hipermercados Tottus SA, Viajes Falabella SA, Aventura Plaza SA, Malls Peru SA, Falabella de Colombia SA, Home Let SA

 

 

FINANCIAL INFORMATION

 

 

This is a private company which does not make its financial statements public. 

 

 

 

Falabella Retail SA is endorsed by Shearvan Corporate S.A (Offshore Company at Caribbean)

Before a bank, Shearvan receives the endorsement of Falabella Retail ($ 17 billion), but more details are not known, since Falabella declined to give his version.

 

 

Import US$

Year

Total

2014

US$ 446,747,791

2013

US$ 455,850,461

2012

US$ 389,857,506

2011

US$ 415,541,173

2010

US$ 296,198,050

2009

US$ 196,825,497

2008

US$ 89,127,328

 

 

Export US$

Year

Total

2014

US$ 160,090

2010

US$ 106,103

 

 

LEGAL FILINGS

 

There are no legal filings registered for the subject

 

 

SUMMARY

 

Falabella is a multinational chain of department stores owned by Chilean multinational company S.A.C.I. Falabella, is the largest South American department store

 

Falabella Retail S.A. operates as a subsidiary of Inversiones Falabella Ltda, at the same time the latter is a subsidiary of S.A.C.I Falabella, a multinational store chain involved also in financial services and travels with billionaire revenues.

 

The company is well established, supported by a large group of companies without negative. 

 

 

RISK INFORMATION

 

DEBTS

M$ 23.013.261

PAYMENTS

No Complaints 

CASH FLOW

High

STATUS

Active

 

ENTERVIEW

 

ENTERVIEW

 

NAME

Gabriela 

POSITION

Administration 

COMMENTS

She confirmed new address, staff, ownership. 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.58

UK Pound

1

Rs.102.29

Euro

1

Rs.74.71

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

VNT

 

               

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.