SIREN : 801097155
SCIERIE DE MAISEY is a French company founded 12 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MAISEY-LE-DUC (21400), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 191 095 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 73 785 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 149 721 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 6.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SCIERIE DE MAISEY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.631%
1.825%
16.6%
In 2025, the debt ratio of SCIERIE DE MAISEY (2.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SCIERIE DE MAISEY (1.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SCIERIE DE MAISEY (0.67) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.894
In 2025, the liquidity ratio of SCIERIE DE MAISEY (307.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SCIERIE DE MAISEY (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare SCIERIE DE MAISEY with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SCIERIE DE MAISEY in 2023 is 1.2 M€.
Yes, SCIERIE DE MAISEY generated a net profit of 74 k€ in 2023.
The headquarters of SCIERIE DE MAISEY is located in MAISEY-LE-DUC (21400), in the department Cote-d'Or.
The tax return of SCIERIE DE MAISEY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SCIERIE DE MAISEY operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.