Nord-Sumatra Investissements
0403.235.235 · rovalta.com · 27/09/2026
ACTIVE
Nord-Sumatra Investissements
Financial year 2010 · Closed on 31/12/2010
Net result10,8 M €+105,3 %over 1 year
Equity181,2 M €+4,0 %over 1 year
Overview
Identity
Source · BCE/KBONord-Sumatra Investissements is a Foreign company incorporated in 1968. Its registered office is in Luxembourg.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0403.235.235
- Incorporation
- 01/01/1968
- Legal form
- Foreign company
- Registered office
- Boulevard du Prince Henri 43
L-1724 Luxembourg · Flandre - Latest accounts
- 31/12/2010
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 6 filingsTrend over 5 financial years
| 2010 | 2009 | 2008 | 2007 | 2006 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| EBITDA | 121,4 k € | +230% | -93,7 k € | +69.1% | -303,5 k € | -4.1% | -291,6 k € | +46.7% | -547,3 k € |
| Operating result | 121,4 k € | +230% | -93,7 k € | +69.1% | -303,5 k € | -4.1% | -291,6 k € | +46.7% | -547,6 k € |
| Net result | 10,8 M € | +105% | 5,3 M € | +175% | -7 M € | -218% | 6 M € | +0.8% | 5,9 M € |
| Balance sheet | |||||||||
| Equity | 181,2 M € | +4.0% | 174,3 M € | +0.8% | 172,9 M € | -3.9% | 179,9 M € | +0.2% | 179,5 M € |
| Total assets | 186,4 M € | +3.9% | 179,4 M € | -7.8% | 194,6 M € | +4.0% | 187,1 M € | -11.8% | 212,2 M € |
| Cash | 1 M € | +68.3% | 616,1 k € | -5.8% | 654,1 k € | -23.0% | 849,9 k € | -50.3% | 1,7 M € |
| Debts | 5,1 M € | -0.1% | 5,2 M € | -76.3% | 21,7 M € | +203% | 7,2 M € | -78.1% | 32,7 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20106 active · 15 ended
Active mandates
André BALOT
ActiveBolloré Participations
ActiveEdouard Comte de RIBES
ActiveHubert FABRI
ActiveVincent BOLLORE
ActiveEnded mandates
Edouard Comte de RIBES
EndedBOLLORE PARTICIPATIONS
EndedBolloré Participations
EndedBolloré Participations (c/o Groupe Bolloré Technologies)
EndedFinancials
Full financial information
Source · NBB| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 | 01/01/2007 | 01/01/2006 |
| Closing of the financial year | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 | 31/12/2007 | 31/12/2006 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/06/2012 | 20/06/2011 | 25/06/2010 | 22/06/2009 | 23/06/2008 | 19/06/2007 |
| General meeting | 29/05/2012 | 31/05/2011 | 25/05/2010 | 26/05/2009 | 27/05/2008 | 29/05/2007 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2011 | 29/05/2012 | 21/06/2012 | French | |
| Full model | 31/12/2010 | 31/05/2011 | 20/06/2011 | French | |
| Full model | 31/12/2009 | 25/05/2010 | 25/06/2010 | French | |
| Full model | 31/12/2008 | 26/05/2009 | 22/06/2009 | French | |
| Full model | 31/12/2007 | 27/05/2008 | 23/06/2008 | French | |
| Full model | 31/12/2006 | 29/05/2007 | 19/06/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20106 active · 15 ended
Active mandates
André BALOT
ActiveBolloré Participations
ActiveEdouard Comte de RIBES
ActiveHubert FABRI
ActiveVincent BOLLORE
ActiveEnded mandates
Edouard Comte de RIBES
EndedBOLLORE PARTICIPATIONS
EndedBolloré Participations
EndedBolloré Participations (c/o Groupe Bolloré Technologies)
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates11/01/2013RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
- Mandates23/09/2010DEMISSIONS, NOMINATIONS
- Mandates23/10/2009DEMISSIONS, NOMINATIONS
- Mandates18/06/2008DEMISSIONS, NOMINATIONS
- Other22/05/2008MODIFICATION AUX STATUTS
- Mandates11/01/2008DEMISSIONS, NOMINATIONS
- Mandates12/07/2007DEMISSIONS, NOMINATIONS
- Mandates25/08/2006DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2010Annual accounts 201010,8 M €↑
- 2009Annual accounts 20095,3 M €↑
- 2008Annual accounts 2008-7 M €↓
- 2007Annual accounts 20076 M €↑
- 2006Annual accounts 20065,9 M €
- 01/01/1968IncorporationForeign company