Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL : revenue, balance sheet and financial ratios

STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL is a French company founded 126 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in VECQUEVILLE (52300), this company of category PME shows in 2024 a net income negative of -501€. 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

Financial history - STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL (SIREN 301767364)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -501 € -703 € -624 € 2 130 € -3 440 € -3 517 € -3 555 € -3 862 €
EBITDA -501 € -703 € -624 € -571 € -3 440 € -3 516 € -3 556 € -3 853 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL records a net loss of 501 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-501 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-501 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-501 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

100.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.0%

Solvency indicators evolution
STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: -100.0
Med: 0.62
Q3: 139.19
Good

In 2024, the debt ratio of STE DES HAUTS FOURNEAUX D... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
100.0% 2024
2021
2023
2024
Q1: 0.13%
Med: 27.57%
Q3: 56.96%
Excellent

In 2024, the financial autonomy of STE DES HAUTS FOURNEAUX D... (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 1.47 years
Q3: 3.36 years
Excellent

In 2024, the repayment capacity of STE DES HAUTS FOURNEAUX D... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL with other companies in the same sector:

Frequently asked questions about STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL

What is the revenue of STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL ?

The revenue of STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL is not publicly disclosed (confidential accounts filed with INPI).

Is STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL profitable?

STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL recorded a net loss in 2024.

Where is the headquarters of STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL ?

The headquarters of STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL is located in VECQUEVILLE (52300), in the department Haute-Marne.

Where to find the tax return of STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL ?

The tax return of STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL 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).

In which sector does STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL operate?

STE DES HAUTS FOURNEAUX DE MAXEVILLE - CIE INDUSTRIELLE ET FINANCIERE DE BUSSY FERRY ET CIE FONDERIES DE BROUSSEVAL operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.