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YUTZ DOENST IMMO : revenue, balance sheet and financial ratios

YUTZ DOENST IMMO is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in YUTZ (57970), this company of category PME shows in 2019 a revenue of 836 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - YUTZ DOENST IMMO (SIREN 491983706)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C 835 811 €
Net income -107 144 € 11 463 € -19 204 € 13 127 €
EBITDA N/C N/C N/C 48 642 €
Net margin N/C N/C N/C 1.6%

Revenue and income statement

In 2022, YUTZ DOENST IMMO records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-107 144 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6925%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6924.587%

Financial autonomy (2022) ?
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

0.856%

Asset age ratio (2022) ?
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

27.9%

Solvency indicators evolution
YUTZ DOENST IMMO

Sector positioning

Debt ratio
6924.59 2022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Watch

In 2022, the debt ratio of YUTZ DOENST IMMO (6924.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.86% 2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Average -30 pts over 3 years

In 2022, the financial autonomy of YUTZ DOENST IMMO (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

177.086

Liquidity indicators evolution
YUTZ DOENST IMMO

Sector positioning

Liquidity ratio
177.09 2022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average -30 pts over 3 years

In 2022, the liquidity ratio of YUTZ DOENST IMMO (177.09) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
YUTZ DOENST IMMO

Positioning of YUTZ DOENST IMMO in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare YUTZ DOENST IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about YUTZ DOENST IMMO

What is the revenue of YUTZ DOENST IMMO ?

The revenue of YUTZ DOENST IMMO in 2019 is 836 k€.

Is YUTZ DOENST IMMO profitable?

YUTZ DOENST IMMO recorded a net loss in 2022.

Where is the headquarters of YUTZ DOENST IMMO ?

The headquarters of YUTZ DOENST IMMO is located in YUTZ (57970), in the department Moselle.

Where to find the tax return of YUTZ DOENST IMMO ?

The tax return of YUTZ DOENST IMMO 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 YUTZ DOENST IMMO operate?

YUTZ DOENST IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.