BEST PRICE REPORTS IN THE UK SNOOP ANONYMOUSLY PURCHASE SECURELY DOWNLOAD IMMEDIATELY A - Z DIRECTORS A - Z COMPANIES FAQ & GLOSSARY CUSTOMER SERVICES & SUPPORT Control Panel New Search Your Archive Your Alerts Log In Your Basket 0 ITEMS - £0.00 View : CHECKOUT   Samples International Report Type 3 Sample Find an EU Company Please Select Austria Belgium France Germany Italy Luxembourg Netherlands Portugal Spain Switzerland European Reports European Type 1 Available from Belgium & Italy     European Type 2 Available from Austria, Belgium, Germany, Italy, Luxembourg, Spain & Switzerland. European Type 3 Available from Belgium, France, Italy, Netherlands, Portugal & Spain.   International Report Type 3 ORT Reg Num 301853032 Country :- France Credit Decision If you need to use a translation service, please click on the link below for a FREE translation. ORT RCS No. 301853032 Today's Credit Limit: Euros  150,000 - Today's Score: H 15* Legal Proceedings: None *H=Belonging to a foreign group   Score Bands Score Guide 1 to 6 High risk. 7 to 12 Average risk. 13 to 20 Low risk. Credit Score Trend july 2003 No or almost no risk january 2003 No or almost no risk july 2002 No or almost no risk Headlines Last Update: 17 january 2004 SEREFAC Guarantee: Yes Cash: good Profitability: excellent Commitments: respected Payments: regular Defaults: none Subject History: favourable Comments The 2002 turnover of 42 667 852 Euros (over a period of 12 months) denotes a decrease of -6,62 % compared to the previous financial year, inferior to the average growth in the sector (6,22 %). From it can be drawn a net income of 3 490 516 Euros rising by 27,43 % during the period concerned. The total of the balance sheet of 48 769 349 Euros is composed of up to 61,63 % of the fixed assets and up to 37,66 % of the circulating assets. The turnover of 0,87 assets is falling relative to the financial year; this turnover is below the average of 1,05. With financial independence of 55,20 % the company has global liabilities amounting to 14 902 808 Euros, with financial debts representing 4,18 % of all liabilities. They generate financial costs of up to 5,22 % of the EBITDA (Earning Before Interest, Taxes, Depreciation & Amortisation), compared to a sector-based average of 1,00 %. The self-financing capacity is of 7 744 495 Euros, i.e. 18,15 % of the turnover for an average of 0,97 %. Key Filings Key Filings 19/06/2002 modification of the legal status 19/06/2002 modification of the representatives 19/06/2002 modification of activity 28/06/2001 modification of registered capital 23/02/2001 modification of the representatives CCJ's and Legal Proceedings   Tax Arrears: 0 Date of Last Protest: - Total Amount: 0  Euros Company Identification Company Identification Trading Address: Château de Sens, 37210 ROCHECORBON Telephone Number: 0247626262 Fax Number: 0247525281 NIC Number: 00011 SIC Code: 724Z - Data base activities Bankers: CL CA 37 TOURS BNP Auditors: Daniel HAMEL Jean-Yves LEHUJEUR Eric TOFFART Jean-Paul LAMAIN Incorporation Date: 25/07/1973 Issued Capital: 5,337,500Euros Company is: 5710 - Public limited joint-stock company Trading Category: Direct owner-operator Number of Employees: 259 Principal Activities: production et mise en oeuvre de toutes banques, bases de donnés et toutes prestations de services liées ; documentation générale sur tout sujet. Renseignements commerciaux, recherche de débouchés, organisation, gestion et études financières, assistance et recouvrement de créances . Number of Branches: 8 RC Number: 73B00172 Ownership Shareholders Registered Shareholders: 1   Name and Address Number % Held REUTERS INFORMATIONS ENTREPRISES 428103006 100 Detailed Financials Profit and Loss Date of Accounts 31/12/2002 31/12/2001 31/12/2000 Number of Months 12 12 12 Currency Euros Euros Euros Turnover 42,667,852 45,694,685 40,210,244 Cost of Sales 362,885 40,318 149,522 test - - - Gross Profit 42,667,852 45,694,685 40,210,244 Operating Profit 3,490,516 2,739,064 61,995 Gross Trading Income 4,713,329 1,827,202 (405,379) Net Income 3,490,516 2,739,064 61,995 Pre-Tax Profit 5,673,806 2,721,756 88,123 Financial Cost 362,885 40,318 149,522 Total Purchase 22,353,173 27,021,435 24,696,271 Production 42,667,852 45,382,589 40,254,637 Commercial Margin (5,429) (7,700) (9,009) E.B.I.T.D.A. 6,954,314 4,012,017 2,743,085 Fixed Assets 30,057,606 25,594,734 19,498,210 Value Added 20,314,679 18,361,154 15,558,366 Balance Sheet Date of Accounts 31/12/2002 31/12/2001 31/12/2000 Number of Months 12 12 12 Currency Euros Euros Euros Current Assets 18,367,482 17,548,583 22,574,983 Total Assets 48,769,349 43,443,766 42,866,167 Intangible Fixed Assets 806,516 1,430,296 2,358,789 Trade Creditors 8,279,106 5,929,039 3,958,257 Trade Debtors 13,578,818 13,777,990 16,059,301 Debts 14,902,808 11,666,869 9,624,023 Investments 20,081,469 13,958,657 10,907,290 Working Capital (727,377) (817,725) 6,844,168 Cash 4,788,661 3,770,591 6,158,177 Other Debts 515,003 713,149 241,131 Share Capital and Reserves 5,337,500 5,337,500 5,335,716 Stocks 0 0 312,097 Tangible Fixed Assets 9,169,620 10,205,779 6,232,132 Tax 4,068,968 4,954,663 3,946,165 Adjustment Accounts 344,260 300,448 792,974 Risk Provisions 461,027 508,417 1,060,825 Shareholders Funds 26,922,608 24,268,592 24,258,747 Account Notes Date of Accounts 31/12/2002 31/12/2001 31/12/2000 Number of Months 12 12 12 Currency Euros Euros Euros Employees Remuneration 12,818,779 13,206,154 11,668,270 Number of Employees 259 296 299 Exports 4,005,794 441,617 3,788,404 Short and Long Term Loans - - - Cashflow Date of Accounts 31/12/2002 31/12/2001 31/12/2000 Number of Months 12 12 12 Currency Euros Euros Euros Cashflow from Operations 7,744,495 7,352,075 3,655,442 Gross Cashflow 7,730,498 6,732,534 4,492,223 Detailed Ratios - Sector Comparisons Ratios Indicating Ability to Pay Ratio 31/12/2002 31/12/2001 31/12/2000 E.B.I.T.D.A. / Sales (%) 16.30 - - Net Profit / Sales (%) 8.18 - - Gross Profit / Sales (%) 13.30 - - Interest / Sales (%) 0.85 0.09 0.37 Sector Comparison Industry Averages   Lower Median Upper E.B.I.T.D.A. / Sales (%) -9.11 0.47 8.78 Net Profit / Sales (%) -26.98 -1.64 5.99 Gross Profit / Sales (%) -16.28 -2.92 5.96 Interest / Sales (%) 0.09 0.25 1.90 Ratios Indicating Payment Profile Ratio 31/12/2002 31/12/2001 31/12/2000 Interest Expenses / E.B.I.T.D.A. (%) 5.22 1.00 5.45 Cash Flow / Sales 18.15 - - Net Income / Sales 8.18 - - Days Sales Outstanding (DSO) 101.11 95.50 119.23 Days Purchases Outstanding (DSO) 111.48 66.05 48.24 Sector Comparison Industry Averages   Lower Median Upper Cash Flow / Sales -18.04 0.97 16.09 Net Income / Sales -26.98 -1.64 5.99 Ratios Indicating Performance Ratio 31/12/2002 31/12/2001 31/12/2000 Production (%) 100.00 - - Sector Comparison Industry Averages   Lower Median Upper Production 99.80 100.00 100.27 Ratios - Turnover Ratio 31/12/2002 31/12/2001 31/12/2000 Cost of Sales / Turnover (%) 0.85 0.09 0.37 Profit after Tax / Turnover (%) 8.18 - - Profit / Total Assets (%) 25.22 12.50 8.27 Sales / Total Assets (%) 0.87 1.05 0.94 Ratios - Gearing Ratio 31/12/2002 31/12/2001 31/12/2000 Cash (T.O. days) 39.62 29.15 52.82 Financial Debt to Total Liabilities (%) 4.18 .16 3.45 Long Term Debt / Cash Flow (years) 0.25 - 0.33 Shareholders Funds / Total Assets 55.20 55.86 56.59 Working Capital (T.O. days) - - 63.04 Working Capital Needs (T.O. days) -45.75 -35.60 10.22 Working Capital Ratio (Nb) 0.98 0.97 1.36 Ratios - Employee Ratio 31/12/2002 31/12/2001 31/12/2000 Wages / Sales 30.04 - - Sector Comparison Industry Averages   Lower Median Upper Wages / Sales 6.72 24.83 31.09 Growth Rates Growth Rates   31/12/2002 31/12/2001 31/12/2000 Turnover Growth (%) -6.62 13.64 1.54 Export Growth (%) 807.07 -88.34 3.24 Directors Company Director Name: SACHS Ilan Date of Birth: 31/03/1947 Born: TEL AVIV ISRAEL Occupation / Function: Chairman Report Generated: January 21, 2004 at GMT 15:23 ICC Information Ltd        Home >  Companies House >  Site Map >  Privacy Policy >  Copyright 360 Strategies Ltd 2008 ©