|
|
|
MIRA
INFORM REPORT
|
Report No. : |
496248 |
|
Report Date : |
13.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
NATURASANTE-LEAFMOTIV |
|
|
|
|
Registered Office : |
Naturasante Leafmotiv Zone Artisanale De La Meule 8 Rue De
La Berle 33680 Lacanau |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
30.09.2015 |
|
|
|
|
Date of Incorporation : |
August 2014 |
|
|
|
|
Legal Form : |
Sole proprietorship Ltd |
|
|
|
|
Line of Business : |
Wholesale trade (B2B) non-specialized |
|
|
|
|
No. of Employees : |
3 to 5 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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. France is the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 visitors for the 2016 Euro Cup. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP grew by 1.6% in 2017, up from 1.2% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before falling to 9.5% in 2017. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
France’s public finances have historically been strained by high spending and low growth. Despite measures to restore public finances, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009. In 2017, the budget deficit improved to 2.9% of GDP, bringing it in compliance with the EU-mandated 3% deficit target. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96.9% in 2017.
Since entering office in May 2017, President Emmanuel MACRON launched a series of economic reforms to improve competitiveness and boost economic growth. President MACRON campaigned on reforming France’s labor code and in late 2017 implemented a range of reforms to increase flexibility in the labor market by making it easier for firms to hire and fire and simplifying negotiations between employers and employees. In addition to labor reforms, President MACRON’s proposed 2018 budget cuts public spending, taxes, and social security contributions to spur private investment and increase purchasing power.
|
Source
: CIA |
Company summery
|
SIRET
|
803
995 950 00018 |
||
|
Name
|
NATURASANTE-LEAFMOTIV
|
||
|
Acronym
|
- |
||
|
Trade
name |
- |
||
|
Status
|
Economically
active |
||
|
Postal
Address |
NATURASANTE
LEAFMOTIV |
||
|
Share
Capital |
1,000
Euros |
||
|
Telephone
|
05 35
54 11 63 |
||
|
Activity
(APE) |
Wholesale
trade (B2B) non-specialized (4690Z) |
RCS
Registration |
RCS
Bordeaux B 803 995 950 |
|
Formation
Date |
08/2014
|
EUR
VAT Number |
FR24803995950
|
|
Deregistration
Date |
- |
Last
account Date |
30/09/2015
|
|
Court
Registry Number |
20 1
4B03196 |
Incorporiation
Date |
08/2014
|
|
Registration
Court |
Bordeaux
(33) |
Fax
|
- |
|
Nationality
|
France
|
Legal
form |
Sole
proprietorship Ltd |
|
Currency
|
Euros
|
||
Key Financials
|
Year
to date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
30/09/2015
|
985,348
€ |
15.57%
Turnover |
111,262
€ |
110,262
€ |
2
employees |
Directors
|
Current
Directors |
1 |
Judgment and Preferential
|
Judgment
|
No
judgement |
||
|
Preferential
Right |
This
company is not under monitoring |
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4690Z |
Activity |
Wholesale trade (B2B) non-specialized |
|
Formation Date |
08/2014 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
Wholesale or intermediary of trade |
Activity Location |
Office |
|
Trading Address |
8 RUE DE LA BERLE |
Department |
Gironde (33) |
|
Location Surface |
- |
District |
4 |
|
City |
LACANAU |
Status |
Economically active |
|
Business Pages FT® |
- |
Region |
- |
|
Area |
30 |
||
|
Size of Urban Area |
Establishment in a rural municipality |
Other Establishment(s)
|
Regionality |
Legal
unit with all establishments in same area |
|
Mono-activity
status |
Legal
unit having all establishments with the same main activity |
|
Branches |
1
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
NATURASANTE-LEAFMOTIV |
Head
Office |
4690Z |
Wholesale
trade (B2B) non-specialized |
LACANAU |
33680 |
Workforces
|
Workforce
at address |
3 to
5 employees |
Company
workforce |
3 to
5 employees |
|
|
|
Workforce
account |
1 or
2 employees |
|
|
|
30/09/2015 |
|
Commentary
The comments are ordered according to the class of risk. Companies
are compared with regard to other companies of the same type. Thus a positive
comment for one category can be negative for another or can change depending on
its value. This is a purely statistical decision.
|
Workforce size is in the average risk band |
|
The company is less than 4 years old |
Industry comparison
|
Activity (APE) |
Wholesale trade (B2B) non-specialized (4690Z) |
Collective procedures
|
No
judgment information for the company |
Preferential rights details and history
|
Status
of collection |
This
company is not under monitoring |
Group Data
|
No
group information available for the company |
Shareholders
No Shareholders available for this company
Linkages
|
No
Linkages information available for the company. |
Director(s)
|
Name |
M.
GIGE ERIC |
|||
|
Manager
position |
Manager |
Date
of birth |
20/10/1964 |
|
|
Place
of birth |
NEUILLY
SUR SEINE |
|||
|
Type |
Individual |
Name
at birth |
||
Previous Directors
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
|
Manager |
M.
GIGE ERIC |
20/10/1964
- NEUILLY SUR SEINE |
Status history
|
No
Status History |
Recent publications in Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
04/05/2017
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
33
- GIRONDE GREFFE
DU TRIBUNAL DE COMMERCE DE BORDEAUX 2031
- 803995950 RCS. NATURASANTE-LEAFMOTIV. Forme : Société à
responsabilité limitée à associé unique. Adresse : 8 rue de la Berle
Zone Artisanale de la Meule 33680 Lacanau. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/09/2016. |
|||
|
04/05/2017
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
33
- GIRONDE GREFFE
DU TRIBUNAL DE COMMERCE DE BORDEAUX 2030
- 803995950 RCS. NATURASANTE-LEAFMOTIV. Forme : Société à
responsabilité limitée à associé unique. Adresse : 8 rue de la Berle
Zone Artisanale de la Meule 33680 Lacanau. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/09/2015. |
|||
|
18/02/2016
|
Bodacc
A |
Vente
et cession : Acheteur |
|
|
33
- GIRONDE GREFFE
DU TRIBUNAL DE COMMERCE DE BORDEAUX 344 -
803 995 950 RCS Bordeaux. NATURASANTE-LEAFMOTIV. Forme : Société
à responsabilité limitée à associé unique. Capital : 1000 EUR. Adresse
: 8 rue de la Berle, Zone Artisanale de la Meule, 33680 Lacanau. |
|||
|
10/02/2016
|
JAL |
Activity
or goodwill cession: Buyer |
|
|
Vie
économique du sud ouest (La)
|
|||
Company events history
|
Date |
Description |
|
04/05/2017 |
Bodacc
C : Deposit accounts notice |
|
28/04/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
30/09/2016 |
New
accounts available |
|
18/02/2016 |
Bodacc
A : Sale and transfer |
|
20/01/2016 |
Legal
Gazette: Activity or goodwill cession: Buyer |
|
30/09/2015 |
New
accounts available |
|
11/08/2014 |
Articles
of association |
|
11/08/2014 |
Appointment/resignation
of company officers |
|
11/08/2014 |
Company
formation |
Establishment events history
|
Date |
Description |
|
05/12/2016 |
Update
of phone numbers |
|
01/10/2014 |
Modification
of Head office |
|
01/08/2014 |
Formation
of Head office |
Financial
Synthesized Accounts
Annual Accounts
|
30/09/2015 |
||||||||
|
Account
period (month) |
12 |
|||||||
|
Account
Type |
Simple
|
|||||||
|
Date
of capture |
27/04/2017
|
|||||||
|
Activity
Code |
4690Z
|
|||||||
|
Employees
|
2 |
Active account
|
30/09/2015 |
Sector
Median 2015 |
||||||||
|
Capital
not called |
- |
0 |
- |
||||||
|
Total
fixed assets |
29,566
|
7,381
|
300.6%
|
||||||
|
Intangible
assets |
10,000
|
0 |
0% |
||||||
|
Tangible
assets |
17,166
|
1,994
|
760.9%
|
||||||
|
Financial
assets |
2,400
|
110 |
2081.8%
|
||||||
|
Net
current assets |
395,639
|
120,384
|
228.6%
|
||||||
|
Stocks
|
284,925
|
9,579
|
2874.5%
|
||||||
|
Advanced
payments |
0 |
0 |
0% |
||||||
|
Receivables
|
65,447
|
41,031
|
59.5%
|
||||||
|
Securities
and cash |
43,781
|
20,204
|
116.7%
|
||||||
|
Prepaid
expenses |
1,486
|
0 |
0% |
||||||
|
Accounts
of regularization |
- |
0 |
- |
||||||
|
Total
Assets |
425,205
|
150,159
|
183.2%
|
||||||
Passive Account
|
30/09/2015 |
Sector
Median 2015 |
||||||||
|
Shareholders'
equity |
111,262
|
40,037
|
177.9%
|
||||||
|
Share
capital |
1,000
|
8,000
|
-87.5%
|
||||||
|
Other
capital resources |
- |
0 |
- |
||||||
|
Risk
Provisions |
0 |
0 |
0% |
||||||
|
Liabilities
|
313,943
|
89,011
|
252.7%
|
||||||
|
Financial
liabilities |
278 |
6,467
|
-95.7%
|
||||||
|
Advanced
payments received |
0 |
0 |
0% |
||||||
|
Trade
account payables |
113,956
|
22,505
|
406.4%
|
||||||
|
Tax
and social liabilities |
- |
19,245
|
- |
||||||
|
Other
debts and fixed assets liabilities |
199,709
|
3,966
|
4935.5%
|
||||||
|
Account
regularization |
- |
0 |
- |
||||||
|
Total
liabilities |
425,205
|
150,038
|
183.4%
|
||||||
Results
|
30/09/2015 |
Sector
Median 2015 |
||||||||
|
Sales
of Goods |
988,352
|
224,737
|
339.8%
|
||||||
|
Net
turnover |
985,348
|
221,756
|
344.3%
|
||||||
|
of
which net export turnover |
0 |
0 |
0% |
||||||
|
Operating
charges |
834,456
|
219,432
|
280.3%
|
||||||
|
Operating
profit/loss |
153,896
|
5,559
|
2668.7%
|
||||||
|
Financial
income |
0 |
0 |
0% |
||||||
|
Financial
charges |
0 |
178 |
0% |
||||||
|
Financial
profit/loss |
0 |
-2 |
0% |
||||||
|
Pretax
net operating income |
153,896
|
5,221
|
2847.9%
|
||||||
|
Extraordinary
income |
0 |
0 |
0% |
||||||
|
Extraordinary
charges |
0 |
45 |
0% |
||||||
|
Extraordinary
profit/loss |
0 |
0 |
0% |
||||||
|
Net
result |
110,262
|
4,995
|
2107.7%
|
||||||
Accounts - Active
Simple Account
|
30/09/2015 |
|||||||
|
Months
|
12 |
Grand Total - Active account (I + II)
|
30/09/2015 |
|||||||
|
Grand
Total (I + II) |
Net |
425,205
|
|||||
|
Gross
|
110 |
427,685
|
|||||
|
Amortisation
|
112 |
2,480
|
Active fixed asset (I)
|
30/09/2015 |
|||||||
|
Total
Active fixed asset (I) |
Net |
29,565
|
|||||
|
Gross
|
044 |
32,045
|
|||||
|
Amortisation
|
048 |
2,480
|
|||||
|
Intangible
assets - goodwill |
Net |
10,000
|
|||||
|
Gross
|
10 |
10,000
|
|||||
|
Amortisation
|
12 |
0 |
|||||
|
Other
intangible fixed assets |
Net |
0 |
|||||
|
Gross
|
14 |
0 |
|||||
|
Amortisation
|
16 |
0 |
|||||
|
Tangible
assets |
Net |
17,166
|
|||||
|
Gross
|
28 |
19,645
|
|||||
|
Amortisation
|
30 |
2,480
|
|||||
|
Immobilization
financial |
Net |
2,400
|
|||||
|
Gross
|
40 |
2,400
|
|||||
|
Accumulated
depreciation |
42 |
0 |
Assets (II)
|
30/09/2015 |
|||||||
|
Total
assets |
Net |
395,640
|
|||||
|
Gross
|
96 |
395,640
|
|||||
|
Amortisation
|
98 |
0 |
|||||
|
Raw
materials stock, supply, in production |
Net |
1,613
|
|||||
|
Gross
|
50 |
1,613
|
|||||
|
Amortisation
|
52 |
0 |
|||||
|
Goods
for resale |
Net |
283,312
|
|||||
|
Gross
|
60 |
283,312
|
|||||
|
Amortisation
|
62 |
0 |
|||||
|
Advance
payments to suppliers |
Net |
0 |
|||||
|
Gross
|
64 |
0 |
|||||
|
Amortisation
|
66 |
0 |
|||||
|
Trade
accounts receivable debtor |
Net |
47,160
|
|||||
|
Gross
|
68 |
47,160
|
|||||
|
Amortisation
|
70 |
0 |
|||||
|
Other
debtors |
Net |
18,287
|
|||||
|
Gross
|
72 |
18,287
|
|||||
|
Amortisation
|
74 |
0 |
|||||
|
Investment
securities |
Net |
0 |
|||||
|
Gross
|
80 |
0 |
|||||
|
Amortisation
|
82 |
0 |
|||||
|
Cash
and cash equivalents |
Net |
43,781
|
|||||
|
Gross
|
84 |
43,781
|
|||||
|
Amortisation
|
86 |
0 |
|||||
|
Cash
|
88
Net |
0 |
|||||
|
Prepaid
expenses |
Net |
1,486
|
|||||
|
Gross
|
92 |
1,486
|
|||||
|
Amortisation
|
94 |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I + II + III)
|
30/09/2015 |
|||||||
|
Grand
Total (I+II+III) |
180 |
425,205
|
Shareholder Equity (I)
|
30/09/2015 |
|||||||
|
Total
Shareholder Equity |
142 |
111,262
|
|||||
|
Equity
and shareholders' equity |
120 |
1,000
|
|||||
|
Revaluation
differentials |
124 |
0 |
|||||
|
Legal
reserve |
126 |
0 |
|||||
|
Special
regulated reserves |
130 |
0 |
|||||
|
Other
reserves |
132 |
0 |
|||||
|
Profits
or losses brought forward |
134 |
0 |
|||||
|
Profit
or loss for the period |
136 |
110,262
|
|||||
|
Special
tax-allowable reserves |
140 |
0 |
Provisions for risks and charges (II)
|
30/09/2015 |
|||||||
|
Provisions
for risks and charges (II) |
154 |
0 |
Liabilities (III)
|
30/09/2015 |
|||||||
|
Total
Liabilities |
176 |
313,943
|
|||||
|
Loans
& debts assimilated |
156 |
278 |
|||||
|
Advance
payments received for current orders |
164 |
0 |
|||||
|
Trade
accounts payables |
166 |
113,956
|
|||||
|
Other
debts |
172 |
199,709
|
|||||
|
Other
creditors whose accounts of associates of the exercise N |
169 |
0 |
|||||
|
Deferred
income |
174 |
0 |
References
|
30/09/2015 |
|||||||
|
Including
Financial assets of -1 year |
193 |
0 |
|||||
|
Including
debts after one year |
197 |
0 |
|||||
|
Including
current accounts receivable associated |
199 |
0 |
|||||
|
Including
debts + 1 year |
195 |
0 |
|||||
|
Cost
of return of capital assets acquired or created during the year |
182 |
32,045
|
|||||
|
Selling
price excluding VAT capital surrendered during the year |
184 |
0 |
Simplified Income statement
A - Account result
1 - Operating result (I-II)
|
30/09/2015 |
|||||||
|
Operating
result |
270 |
153,896
|
2 - Profit or loss (I + II + IV) - Charges (II + V + VI +
VII)
|
30/09/2015 |
|||||||
|
Profit
or loss |
310 |
110,262
|
Operating income (I)
|
30/09/2015 |
|||||||
|
Total
operating income without VAT (Total I) |
232 |
988,352
|
|||||
|
Sale
of goods for resale |
210 |
977,779
|
|||||
|
Export
|
209 |
0 |
|||||
|
Sale
of goods produced |
214 |
0 |
|||||
|
Export
|
215 |
0 |
|||||
|
Sale
of services |
218 |
7,569
|
|||||
|
Export
|
217 |
0 |
|||||
|
Stocked
productions |
222 |
0 |
|||||
|
Self-constructed
assets |
224 |
0 |
|||||
|
Operating
grants |
226 |
0 |
|||||
|
Other
Income |
230 |
3,005
|
Operating charges (II)
|
30/09/2015 |
|||||||
|
Total
operating charges (Total II) |
264 |
834,456
|
|||||
|
Purchase
of goods for resale (including customs duties) |
234 |
902,641
|
|||||
|
Change
in stocks of goods for resale |
236 |
-283,312
|
|||||
|
Purchase
of raw materials (including customs duties) |
238 |
10,712
|
|||||
|
Change
in stocks of raw materials |
240 |
-1,613
|
|||||
|
Other
external purchases and charges |
242 |
107,468
|
|||||
|
Includes
lease - furniture |
242_2
|
0 |
|||||
|
Includes
lease - real estate |
242_1
|
0 |
|||||
|
Tax,
duty and similar payments |
244 |
12,910
|
|||||
|
Including
business tax |
243 |
0 |
|||||
|
Payroll
|
250 |
64,969
|
|||||
|
Social
security costs |
252 |
18,168
|
|||||
|
Depreciation
|
254 |
2,480
|
|||||
|
Provisions
|
256 |
0 |
|||||
|
Other
charges |
262 |
32 |
|||||
|
Including
provisions for tax settlements abroad |
259 |
0 |
Products and various charges (III to VII)
|
30/09/2015 |
|||||||
|
Financial
Products (Total III) |
280 |
0 |
|||||
|
Extraordinary
income (Total IV) |
290 |
0 |
|||||
|
Financial
charges (Total V) |
294 |
0 |
|||||
|
Extraordinary
charges (Total VI) |
300 |
0 |
|||||
|
Income
taxes (Total VII) |
306 |
43,634
|
B - Taxable income
|
30/09/2015 |
|||||||
|
Compensation
and benefits non-deductible personal |
316 |
0 |
|||||
|
Amount
VAT collected |
374 |
195,912
|
|||||
|
Deductible
VAT on goods and services |
378 |
154,421
|
|||||
|
Average
number of employees |
376 |
2 |
Other incomes tax return forms
Assets
|
30/09/2015 |
|||||||
|
Gross
asset value at beginning of year |
490 |
0 |
|||||
|
Increasess
|
492 |
0 |
|||||
|
Decreasess
|
494 |
0 |
Intangible fixed assets
|
30/09/2015 |
|||||||
|
Goddwill
(Increases) |
402 |
0 |
|||||
|
Goddwill
(Decreases) |
404 |
0 |
|||||
|
Others
(Increases) |
412 |
0 |
|||||
|
Others
(Decreases) |
414 |
0 |
Tangible fixed assets (Increases)
|
30/09/2015 |
|||||||
|
Lands
|
422 |
0 |
|||||
|
Buildings
|
432 |
0 |
|||||
|
Plant
machinery and equipment industry |
442 |
0 |
|||||
|
General
installations various fixtures |
452 |
0 |
|||||
|
Transportation
Equipment |
462 |
0 |
|||||
|
Other
fixed assets |
472 |
0 |
Financial assets
|
30/09/2015 |
|||||||
|
Increases
|
482 |
0 |
|||||
|
Decreases
|
484 |
0 |
Capital gains, losses
|
30/09/2015 |
|||||||
|
Total
Residual Value |
582 |
0 |
|||||
|
Total
Transfer pricing |
584 |
0 |
|||||
|
Total
Plus or losses in the short term |
596 |
0 |
|||||
|
Total
Plus or losses in the long term |
598 |
0 |
Summary of Provisions - Depreciation Derogatory
|
30/09/2015 |
|||||||
|
Total
Provisions (increases) |
682 |
0 |
|||||
|
Provisions
regulated - Depreciation Derogatory |
602 |
0 |
|||||
|
Provisions
regulated - Including exceptional increases of 30% |
603 |
0 |
|||||
|
Other
Provisions regulated |
612 |
0 |
|||||
|
Provisions
for risks and charges |
622 |
0 |
|||||
|
Provisions
for losses - On Capital |
632 |
0 |
|||||
|
Provisions
for losses - and current stocks |
642 |
0 |
|||||
|
Provisions
for losses - clients and accounts payable |
652 |
0 |
|||||
|
Other
Provisions for losses |
662 |
0 |
|||||
|
Total
Provisions (decreases) |
684 |
0 |
|||||
|
Provisions
regulated - Depreciation Derogatory |
604 |
0 |
|||||
|
Provisions
regulated - Including exceptional increases of 30% |
605 |
0 |
|||||
|
Other
Provisions regulated |
614 |
||||||
|
Provisions
for risks and charges |
624 |
0 |
|||||
|
Provisions
for losses - On Capital |
634 |
0 |
|||||
|
Provisions
for losses - and current stocks |
644 |
0 |
|||||
|
Provisions
for losses - clients and accounts payable |
654 |
0 |
|||||
|
Other
Provisions for losses |
664 |
0 |
Ratios
Synthetic financial performance indicators
|
No
financial diagnostic ratios |
Structure and Liquidity
|
30/09/2015 |
Sector
Median 2015 |
||||||||
|
Fixed
Asset Financing |
3.56 |
3.01 |
18.3%
|
||||||
|
Global
Debt |
115
days |
119
days |
-3.4%
|
||||||
|
Working
Capital Fund overall net |
30
days |
63 days
|
-52.4%
|
||||||
|
Financial
independence |
55.63
% |
126.77
% |
-56.1%
|
||||||
|
Solvability
|
26.17
% |
32.06
% |
-18.4%
|
||||||
|
Capacity
debt futures |
- |
1,224.33
% |
- |
||||||
|
Coverage
of current assets by net working capital overall |
20.80
% |
41.82
% |
-50.3%
|
||||||
|
General
Liquidity |
0.21 |
0.55 |
-61.8%
|
||||||
|
Restricted
Liquidity |
0.35 |
1.03 |
-66.0%
|
||||||
Management or rotation
|
30/09/2015 |
Sector
Median 2015 |
||||||||
|
Need
background in operating working capital |
80
days |
23
days |
247.8%
|
||||||
|
Treasury
|
0
days |
7
days |
0% |
||||||
|
Inventory
turnover of goods |
165
days |
44
days |
275.0%
|
||||||
|
Average
length of credit granted to customers |
14
days |
42
days |
-66.7%
|
||||||
|
Average
length of credit obtained suppliers |
46
days |
48
days |
-4.2%
|
||||||
|
Inventory
turnover of raw materials in industrial enterprises |
64
days |
0
days |
0% |
||||||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
1,737
days |
- |
||||||
|
Rotation
tangible assets |
5,015.77
% |
1,940.19
% |
158.5%
|
||||||
Profitability of the business
|
30/09/2015 |
Sector
Median 2015 |
||||||||
|
Margin
trading |
36.38
% |
23.54
% |
54.5%
|
||||||
|
Profitability
of the business |
15.57
% |
3.68
% |
323.1%
|
||||||
|
Net
profit |
11.19
% |
2.07
% |
440.6%
|
||||||
|
Growth
rate of turnover (excluding VAT) |
- |
0.00
% |
- |
||||||
|
Rates
integration |
25.32
% |
17.24
% |
46.9%
|
||||||
|
Rate
leasing furniture |
0.00
% |
0.00
% |
0% |
||||||
|
Work
Factor |
33.33
% |
54.07
% |
-38.4%
|
||||||
|
Weight
interests |
0.00
% |
0.08
% |
0% |
||||||
Return on capital
|
30/09/2015 |
Sector
Median 2015 |
||||||||
|
Cash
flow from the overall profitability |
11.44
% |
3.28
% |
248.8%
|
||||||
|
Rates
of economic profitability |
137.53
% |
15.00
% |
816.9%
|
||||||
|
Financial
profitability |
99.10
% |
8,147.00
% |
-98.8%
|
||||||
|
Return
on investment |
98.85
% |
11.55
% |
755.8%
|
||||||
Management intermediate balances
|
30/09/2015 |
Sector
Median 2015 |
|||||||||||||||||
|
Turnover
|
985,348
|
221,756
|
344.3%
|
|||||||||||||||
|
30/09/2015 |
Sector
Median 2015 |
|||||||||||||||||
|
Sales
of goods |
977,779
|
- |
||||||||||||||||
|
-
Purchase of goods |
902,641
|
- |
||||||||||||||||
|
+/-
Stock of goods variation |
-283,312
|
- |
||||||||||||||||
|
Trading
margin |
358,450
€ |
40,587
€ |
783.2%
|
|||||||||||||||
|
36.38
% CA |
25.53
% CA |
42.5%
|
||||||||||||||||
|
30/09/2015 |
Sector
Median 2015 |
||||||||||||||
|
Sale
of goods produced |
7,569
|
- |
|||||||||||||
|
+/-
Stocked production |
0 |
- |
|||||||||||||
|
+
Self-constructed assets |
0 |
- |
|||||||||||||
|
Period
production |
7,569
€ |
7,571
€ |
0.0% |
||||||||||||
|
0.77
% CA |
5.46
% CA |
-85.9%
|
|||||||||||||
|
30/09/2015 |
Sector
Median 2015 |
||||||||||||||
|
Trading
margin |
358,450
|
40,587
|
783.2%
|
||||||||||||
|
+
Period Production |
7,569
|
7,571
|
0.0% |
||||||||||||
|
-
Purchase of raw materials |
10,712
|
- |
|||||||||||||
|
+/-
Change in stocks of raw materiels |
-1,613
|
- |
|||||||||||||
|
-
Other external purchases and charges |
107,468
|
- |
|||||||||||||
|
Added
value |
249,452
€ |
44,328
€ |
462.7%
|
||||||||||||
|
25.32
% CA |
17.24
% CA |
46.9%
|
|||||||||||||
|
30/09/2015 |
Sector
Median 2015 |
||||||||||||||
|
Added
value |
249,452
€ |
44,328
€ |
462.7%
|
||||||||||||
|
+
Operating grants |
0 |
- |
|||||||||||||
|
-
Tax, duty and similar payments |
12,910
|
- |
|||||||||||||
|
-
Personal charges |
83,137
|
- |
|||||||||||||
|
Gross
operating surplus |
153,405
€ |
7,758
€ |
1877.4%
|
||||||||||||
|
15.57
% CA |
3.68
% CA |
323.1%
|
|||||||||||||
|
30/09/2015 |
Sector
Median 2015 |
||||||||||||||
|
Gross
operating surplus |
153,405
€ |
7,758
€ |
1877.4%
|
||||||||||||
|
+
Release of reserves and provisions |
- |
- |
|||||||||||||
|
+
Other operating income |
3,005
|
- |
|||||||||||||
|
-
Depreciation/ Amortisation |
2,480
|
- |
|||||||||||||
|
-
Other charges |
32 |
- |
|||||||||||||
|
Operating
result |
153,898
€ |
5,560
€ |
2668.2%
|
||||||||||||
|
15.62
% CA |
2.57
% CA |
507.8%
|
|||||||||||||
|
30/09/2015 |
Sector
Median 2015 |
|||||||||||||||
|
Operating
result |
153,898
€ |
5,560
€ |
2668.2%
|
|||||||||||||
|
+/-
Result of joint-venture transferred from/to other partners |
- |
- |
||||||||||||||
|
+
Financial income |
0 |
- |
||||||||||||||
|
-
Financial charges |
0 |
- |
||||||||||||||
|
Pre-tax
result |
153,898
€ |
5,221
€ |
2848.0%
|
|||||||||||||
|
15.62
% CA |
2.34
% CA |
567.5%
|
||||||||||||||
|
30/09/2015 |
Sector
Median 2015 |
|||||||||||||||
|
Extraordinary
income |
0 |
0 |
0% |
|||||||||||||
|
-
Extraordinary charges |
0 |
- |
||||||||||||||
|
Extraordinary
result |
0 € |
0 € |
0% |
|||||||||||||
|
- |
0.00
% CA |
- |
||||||||||||||
|
30/09/2015 |
Sector
Median 2015 |
||||||||
|
Pre-tax
result |
153,898
€ |
5,221
€ |
2848.0%
|
||||||
|
Extraordinary
result |
0 € |
0 € |
0% |
||||||
|
-
Employee profit sharing |
- |
- |
|||||||
|
-
Tax on profits |
43,634
|
- |
|||||||
|
Net
result |
110,264
€ |
5,004
€ |
2103.5%
|
||||||
|
11.19
% CA |
2.08
% CA |
438.0%
|
|||||||
Key Performance Indicators
Find below a comparison of the company based on the industry
code (primary) with other companies from the same industry. The following
analysis has been based on the industry code 4690Z - Non-specialised wholesale
trade (intercompany trade) .
Graphical analysis
|
30/09/2015
|
|
|
Company
Result |
985,348
€ |
|
Sector
Average |
3,114,029
€ |
|
30/09/2015
|
|
|
Company
Result |
110,262
€ |
|
Sector
Average |
62,225
€ |
|
30/09/2015
|
|
|
Company
Result |
0 € |
|
Sector
Average |
248,439
€ |
|
30/09/2015
|
|
|
Company
Result |
425,205
€ |
|
Sector
Average |
1,290,030
€ |
|
30/09/2015
|
|
|
Company
Result |
111,262
€ |
|
Sector
Average |
446,519
€ |
|
30/09/2015
|
|
|
Company
Result |
313,943
€ |
|
Sector
Average |
820,571
€ |
|
30/09/2015
|
|
|
Company
Result |
80 € |
|
Sector
Average |
99 € |
|
30/09/2015
|
|
|
Company
Result |
153,405
€ |
|
Sector
Average |
115,983
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.02 |
|
|
1 |
INR 90.12 |
|
Euro |
1 |
INR 80.09 |
|
Euro |
1 |
INR 80.10 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
TRU |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial condition covering various
ratios
·
Company background and operations size
·
Promoters / Management background
·
Payment record
·
Litigation against the subject
·
Industry scenario / competitor analysis
·
Supplier / Customer / Banker review
(wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.