Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

QST LAB : revenue, balance sheet and financial ratios

QST LAB is a French company founded 8 years ago, specialized in the sector Fabrication d'équipements d'irradiation médicale, d'équipements électromédicaux et électrothérapeutiques . Based in STRASBOURG (67200), this company of category PME shows in 2022 a revenue of 838 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, QST LAB posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - QST LAB (SIREN 838404770)
Indicator 2023 2022
Revenue N/C 838 051 €
Net income 822 133 € 641 592 €
EBITDA N/C 677 298 €
Net margin N/C 76.6%

Revenue and income statement

In 2023, QST LAB generates positive net income of 822 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 642 k€ -> 822 k€.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

838 051 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

720 694 €

EBITDA (2022) ?
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

677 298 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

678 302 €

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

641 592 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

80.8%

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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 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.6%). Financial autonomy (= Equity / Total assets x 100) reaches 85%. Compared with its sector, this ratio places the company among the best positioned (sector median: 39.9%). Cash flow represents 56.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.8%).

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

0.0%

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

85.05%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

56.21%

Repayment capacity (2022) ?
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 (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

6.0%

Solvency indicators evolution
QST LAB

Sector positioning

Debt ratio
0.0% 2023
Q1: 1.19%
Med: 13.6%
Q3: 53.98%
Excellent

In 2023, the debt ratio of QST LAB (0.0%) 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.

Financial autonomy
89.24% 2023
Q1: 22.24%
Med: 39.89%
Q3: 64.76%
Excellent

In 2023, the financial autonomy of QST LAB (89.2%) 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 2022
Q1: 0.0 years
Med: 0.27 years
Q3: 2.69 years
Excellent

In 2022, the repayment capacity of QST LAB (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.61. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.8).

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

6.61

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
QST LAB

Sector positioning

Liquidity ratio
9.16 2023
Q1: 1.95
Med: 2.83
Q3: 3.93
Excellent -5 pts over 2 years

In 2023, the liquidity ratio of QST LAB (9.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
Q1: -2.03x
Med: 0.88x
Q3: 3.24x
Average

In 2022, the interest coverage of QST LAB (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 77 days of revenue, i.e. 0 € to permanently finance.

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

180 064 €

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

77 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

34 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

24 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

77 j

WCR and payment terms evolution
QST LAB

Positioning of QST LAB in its sector

Comparison with sector Fabrication d'équipements d'irradiation médicale, d'équipements électromédicaux et électrothérapeutiques

Valuation estimate

Based on 93 transactions of similar company sales (all years), the value of QST LAB is estimated at 1 033 263 € (range 252 593€ - 3 435 072€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
93 tx
252k€ 1033k€ 3435k€
1 033 263 € Range: 252 593€ - 3 435 072€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
822 133 € × 1.3x = 1 033 264 €
Range: 252 593€ - 3 435 072€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 93 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'équipements d'irradiation médicale, d'équipements électromédicaux et électrothérapeutiques )

Compare QST LAB with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements d'irradiation médicale, d'équipements électromédicaux et électrothérapeutiques

Top companies in Fabrication d'équipements d'irradiation médicale, d'équipements électromédicaux et électrothérapeutiques

Largest companies by revenue in the sector Fabrication d'équipements d'irradiation médicale, d'équipements électromédicaux et électrothérapeutiques :

Top companies in Bas-Rhin

Largest companies by revenue in the department Bas-Rhin:

Voir le classement complet du département Bas-Rhin

Frequently asked questions about QST LAB

What is the revenue of QST LAB ?

The revenue of QST LAB in 2022 is 838 k€.

Is QST LAB profitable?

Yes, QST LAB generated a net profit of 822 k€ in 2023.

Where is the headquarters of QST LAB ?

The headquarters of QST LAB is located in STRASBOURG (67200), in the department Bas-Rhin.

Where to find the tax return of QST LAB ?

The tax return of QST LAB 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 QST LAB operate?

QST LAB operates in the sector Fabrication d'équipements d'irradiation médicale, d'équipements électromédicaux et électrothérapeutiques (NAF code 26.60Z). See the 'Sector positioning' section above to compare the company with its competitors.