LOGISTIC FRANCE GROUP SARL


Company Number 87330413048031
Name LOGISTIC FRANCE GROUP SARL
Telephone 04 96 55 90 74
Fax 04 96 55 91 28
Legal form Societè de commerce international
RCS Registration RCS Sarcelles B 529654887
Share Capital 2,545,000
Incorporation Date 01/1995
Address 1 RUE MARCEL PROUST
Postcode 95700 ROISSY EN FRANCE
Nationality France

Importante azienda di grandissime dimensioni operativa da circa 11 anni, la quale nel complesso manifesta un andamento equilibrato ed un assetto economico-finanziario stabile.

L'attività viene condotta con la collaborazione di 5.000 unità lavorative alle dipendenze, di cui 2.000 impiegate presso la sede. Dispone di cinque filiali, di cui quattro in Roissy en France e una Tremblay En France.

La LOGISTIC FRANCE GROUP SARL fa parte di un gruppo di società che operano in settori strategici del mercato, quali l’edilizia, l’informatica e l’energie rinnovabili dislocate in Francia e in Inghilterra.

L’ azienda esaminata dispone di sufficiente liquidità che le consente di assolvere con regolarità i propri impegni finanziari. Il ricorso al credito rientra in valori accettabili.

Ad oggi non si hanno notizie di mancati pagamenti né di insolvenze ufficiali a carico dell' azienda esaminata o del responsabile Sig. Marc Blanc.

Sulla base di quanto emerso dagli accertamenti l'azienda in esame è ritenuta ammissibile a rapporti di affari comportanti fido, che il corrispondente locale quantifica in massimo 1.450.000,00 euro.

Company Status ECONOMICALLY ACTIVE
Today's Rating 100
Today's Credit Limit (€) 1.450.000,00

No judgements against this company

Accounts Date 31/12/2010 31/12/2009 31/12/2008
Turnover 21,015,736,000 22,038,081,000 19,169,791,000
Networth 987,348,000 1,008,994,000 1,000,288,000
Number of Employees 5000 4950 4945

Company Name LOGISTIC FRANCE GROUP SARL
Company Number 87330413048031
Activity (APE) Societè de commerce international
Currency EURO (€)
Share capital 2,545,000
Registration Court Sarcelles
Legal form Limited company
Court Registry Number 01 D 25681
EU VAT Number FR89873304130
Incorporation Date 01/1995
Formation Date 01/1995
Last account Date 31/12/2010
Nationality France

Postal Address 1 RUE MARCEL PROUST,
95700 ROISSY EN FRANCE,
Trading Address 1 RUE MARCEL PROUST,
95700 ROISSY EN FRANCE,
Telephone 04 96 55 90 74
Fax 04 96 55 91 28
Type Head office
Status Economically active
Formation Date 01/1995
Reason for formation Other
Activity Nature Services
Activity Location Office

Branches 4 branch entities in this company
001 Company number 87330413048031
Company name LOGISTIC FRANCE GROUP
Type Head office
Activity (ape) Societè de commerce international
Post Code 31700
City ROISSY EN FRANCE
002 Company number 87330413048025
Company name LOGISTIC FRANCE GROUP
Type Secondary establishment
Activity (ape) Societè de commerce international
Post Code 95700
City ROISSY EN FRANCE
003 Company number 87330413048011
Company name LOGISTIC FRANCE GROUP
Type Secondary establishment
Activity (ape) Societè de commerce international
Post Code 95700
City ROISSY EN FRANCE
004 Company number 87330413048029
Company name LOGISTIC FRANCE GROUP
Type Secondary establishment
Activity (ape) Societè de commerce international
Post Code 93290
City TREMBLAY EN FRANCE
Regionality Mono-regional company: all the branches are located in the same region
Mono-activity status Legal unit with several establishments of which main activities are distributed in several NAF classes, one of these activities gathering 80 to 99% of workforce

Workforce at address 2 000 employees
Company workforce 5 000 employees

Profit & Loss
Account Date 31/12/2010 % 31/12/2009 % 31/12/2008
Account period (month) 12 - 12 - 12
Account Type Normal Account - Normal Account - Normal Account
Currency Euro - Euro - Euro
Turnover 21,015,736,000 -4.6% 22,038,081,000 15.0% 19,169,791,000
Exports 0 - 0 - 0
Operating Charges 24,556,431,000 -3.9% 25,548,466,000 12.0% 22,813,516,000
Operating Profit -2,524,387,000 -72.2% -1,465,840,000 13.7% -1,699,454,000
Financial Income 6,426,371,000 23.0% 5,225,557,000 14.4% 4,566,708,000
Financial Charges 3,972,895,000 20.7% 3,290,570,000 30.4% 2,523,960,000
Pre-Tax Profit -70,911,000 -115.1% 469,147,000 36.7% 343,295,000
Extraordinary Income 1,368,792,000 1,874.3% 69,329,000 61.3% 42,980,000
Extraordinary Charges 1,389,969,000 1,562.9% 83,585,000 25.6% 66,523,000
Net Profit -90,674,000 -114.3% 635,778,000 86.0% 341,756,000
Balance Sheet
Account Date 31/12/2010 % 31/12/2009 % 31/12/2008
Assets
Tangible assets 447,508,000 16.2% 384,998,000 93.1% 199,334,000
Intangible assets 25,856,000 -31.0% 37,498,000 -32.0% 55,137,000
Financial assets 5,138,493,000 -2.7% 5,280,166,000 -6.8% 5,666,932,000
Total fixed assets 5,611,857,000 -1.6% 5,702,662,000 -3.7% 5,921,403,000
Stocks 7,459,357,000 12.5% 6,629,979,000 20.6% 5,499,692,000
Receivables 2,837,723,000 6.9% 2,654,132,000 2.0% 2,601,339,000
Trade Receivables 440,764,000 -75.9% 1,827,119,000 390.7% 372,387,000
Misc. Receivables 2,396,959,000 - 827,013,000 - 2,228,952,000
Cash 8,542,557,000 34.7% 6,340,855,000 24.7% 5,085,852,000
Misc. Current Assets 889,350,000 - 507,233,000 - 435,300,000
Total Current Assets 19,728,987,000 22.3% 16,132,199,000 18.4% 13,622,183,000
Liabilities
Trade Accounts Payable 2,307,239,000 29.4% 1,782,790,000 -57.1% 4,157,175,000
Bank Loans and Liabilities 1,741,430,000 -13.3% 2,009,493,000 - 0
Sundry Loan and Liabilities 883,430,000 - 1,060,203,000 - 2,351,304,000
Advanced Payments Received 14,362,250,000 13.7% 12,631,617,000 22.9% 10,274,913,000
Tax and Social Liabilities 957,240,000 559.4% 145,179,000 -1.6% 147,516,000
Miscellaneous Liabilities - - 182,689,000 - 195,503,000
Provisions for Risks & Charges 4,021,503,000 36.8% 2,940,571,000 138.3% 1,233,945,000
Other Capital Resources 0 - 0 - 0
Share Capital 2,704,000 0.0% 2,704,000 0.0% 2,704,000
Revaluation Reserve 0 - 0 - 0
Other Reserves 984,644,000 - 1,006,290,000 - 997,584,000
Total Shareholders Funds 987,348,000 -2.1% 1,008,994,000 0.9% 1,000,288,000
Total Assets 25,671,121,000 17.0% 21,950,067,000 11.7% 19,654,541,000
Net Worth 961,492,000 - 971,496,000 - 945,151,000
Ratios
Account Date 31/12/2010 31/12/2009 31/12/2008
Structure
Protection 3.85% 4.60% 5.09%
Net Gearing 10.23% 13.98% 11.96%
Repayment Power 83.95% 310.14% 360.40%
Capital Requirement 5.00 day 11.00 day -25.00 day
Working Capital Requirement -105.00 day -80.00 day -117.00 day
Net Cash 117.00 day 93.00 day 96.00 day
Performance
Return on Invested Capital -11.00% 19.00% -24.00%
Return on Equity -9.18% 63.01% 34.17%
Gross Profit -0.06% Turnover 7.60% Turnover -4.38% Turnover
Growth v's Year Ago Qtr -1,022,345,000€ 2,868,290,000€ 2,516,673,000€
Inventory Returns 27.00 day 34.00 day 35.00 day
Receivables Days 8.00 day 30.00 day 7.00 day
Payable Days 37.00 day 29.00 day 70.00 day
SIG
Profit 5.45% Turnover 12.50% Turnover 3.98% Turnover
Gross Profit -0.06% Turnover 7.60% Turnover -4.38% Turnover
Wage and Salary distribution / Gross Profit -4,797.23% Turnover 31.42% Turnover -62.73% Turnover
Gross Operating Surplus -2.92% Turnover 5.00% Turnover -7.35% Turnover
Pre-tax Income -0.34% Turnover 2.13% Turnover 1.79% Turnover
Net Profit/Loss -0.43% 2.88% 1.78%

Credit Information
Today's Rating 100
Today's Credit Limit (€) 1.450.000,00
Rating History
Date Rating Description
01/10/2008 97 -
11/04/2009 100 -
06/04/2010 100 Very Good Credit Worthiness
Rating Description
71-100 Very Good Credit Worthiness
51-70 Good Credit Worthiness
40-50 Credit Worthy
20-39 Credit Against Collateral
1-19 Caution - Credit at your discretion
0 Company in situation of failure and with a very high risk of winding up

Courts
There are no Judgements filed against this company
Rncs
There are no Judgements filed against this company
Bodacc
There are no Judgements filed against this company
Protested bills
There are no protested bills filed against this company

Ultimate Parent
Ultimate Parent Company BRITISH STOCK LTD
Companies in Group 3
Company Name Country Share Latest Annual Accounts
APC BRITISH LTD UNITED KINGDOM - 31/12/2010
COMET SARL FRANCE - 31/12/2010
CENTRE INFORMATIQUE SARL FRANCE - 31/12/2010

Name MARC BLANC
Manager position Président
Date of birth 09/10/1952
Type of manager Individual

Status history
Date Description
20/12/2011 Economically active
Recent Publications in Gazettes
Publication Date Gazette Name Description
18/01/2011 Bodacc B Modification et mutation diverse
ILE DE FRANCE
GREFFE DU TRIBUNAL DE COMMERCE DE SARCELLES
328 - 383 474 814 RCS Sarcelles. Administration : GALLOIS (Louis, René, Fernand) nom d'usage : GALLOIS n'est plus président, ENDERS (Thomas) nom d'usage : ENDERS devient président.
Adresse du siège social : 1 Rue Marcel Proust, 95700 Roissy en France.
Commentaires : modification survenue sur l'administration.
01/02/2011 Bodacc B Modification et mutation diverse
ILE DE FRANCE
GREFFE DU TRIBUNAL DE COMMERCE DE SARCELLES
564 - 383 474 814 RCS Sarcelles. Administration : NIRSIMLOO (Jay) nom d'usage : NIRSIMLOO (Jay) n'est plus commissaire aux comptes suppléant. VELLUTINI (Jean-Paul) nom d'usage : VELLUTINI (Jean-Paul) devient commissaire aux comptes suppléant à compter du 15/01/2011
Adresse du siège social : 1 Rue Marcel Proust, 95700 Roissy en France.
Commentaires : modification survenue sur l'administration.
Company events history
Date Description
03/12/2011 Private document
03/12/2011 Minutes of general meeting of shareholders
03/12/2011 Amendment
01/12/2011 Minutes of general meeting of shareholders
01/12/2011 Private document
01/12/2011 Updated articles of association
20/01/2011 New Bodacc B ads detected
18/01/2011 New Bodacc B ads detected
31/12/2010 New accounts available
30/11/2010 Private document
30/11/2010 Planned merger
27/11/2010 Minutes of general meeting of shareholders
27/11/2010 Private document
27/11/2010 Declaration of conformity
05/10/2010 New auditor
05/10/2010 Minutes of general meeting of shareholders
05/10/2010 Appointment/resignation of company officers
05/10/2010 Private document
28/09/2010 Appointment/resignation of company officers
28/09/2010 Private document
Establishment events history
Date Description
05/12/2011 Update Limit
05/12/2011 Update Rating
01/10/2011 Update Limit
01/10/2011 Update Rating
12/06/2011 Update of phone numbers
09/12/2010 Update Limit