SARL LASER QUEST INTERNATIONAL : revenue, balance sheet and financial ratios

SARL LASER QUEST INTERNATIONAL is a French company founded 17 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in BUROS (64160), this company of category PME shows in 2021 a revenue of 61 k€. 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 - SARL LASER QUEST INTERNATIONAL (SIREN 510731110)
Indicator 2021 2020 2019 2017 2016
Revenue 61 360 € 60 220 € 94 838 € 132 430 € 310 834 €
Net income 8 530 € -5 564 € 345 € -5 577 € 7 126 €
EBITDA 31 480 € 12 078 € 20 717 € 38 446 € 64 352 €
Net margin 13.9% -9.2% 0.4% -4.2% 2.3%

Revenue and income statement

In 2021, SARL LASER QUEST INTERNATIONAL achieves revenue of 61 k€. Revenue is declining over the period 2016-2021 (CAGR: -27.7%). Vs 2020: +2%. After deducting consumption (15 k€), gross margin stands at 46 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 51.3% of revenue. Positive scissor effect: EBITDA margin improves by +31.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

61 360 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

46 500 €

EBITDA (2021) ?
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

31 480 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 630 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 530 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

51.3%

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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 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.255%

Financial autonomy (2021) ?
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

92.168%

Cash flow / Revenue (2021) ?
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

38.862%

Repayment capacity (2021) ?
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

0.239

Solvency indicators evolution
SARL LASER QUEST INTERNATIONAL

Sector positioning

Debt ratio
4.25 2021
2019
2020
2021
Q1: 0.0
Med: 23.03
Q3: 133.57
Good -26 pts over 3 years

In 2021, the debt ratio of SARL LASER QUEST INTERNAT... (4.25) 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
92.17% 2021
2019
2020
2021
Q1: 4.55%
Med: 30.74%
Q3: 67.11%
Excellent +7 pts over 3 years

In 2021, the financial autonomy of SARL LASER QUEST INTERNAT... (92.2%) 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
0.24 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 2.18 years
Average -22 pts over 3 years

In 2021, the repayment capacity of SARL LASER QUEST INTERNAT... (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.

Operating WCR (2021) ?
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

-5 518 €

Customer credit (2021) ?
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 (2021) ?
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

2 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
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

-32 j

WCR and payment terms evolution
SARL LASER QUEST INTERNATIONAL

Positioning of SARL LASER QUEST INTERNATIONAL in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of SARL LASER QUEST INTERNATIONAL is estimated at 50 808 € (range 12 546€ - 119 903€). With an EBITDA of 31 480€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 2021
87 tx
12k€ 50k€ 119k€
50 808 € Range: 12 546€ - 119 903€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
31 480 € × 2.3x
Estimation 72 199 €
9 671€ - 165 315€
Revenue Multiple 30%
61 360 € × 0.57x
Estimation 35 095 €
18 107€ - 84 751€
Net Income Multiple 20%
8 530 € × 2.5x
Estimation 20 906 €
11 391€ - 59 105€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare SARL LASER QUEST INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about SARL LASER QUEST INTERNATIONAL

What is the revenue of SARL LASER QUEST INTERNATIONAL ?

The revenue of SARL LASER QUEST INTERNATIONAL in 2021 is 61 k€.

Is SARL LASER QUEST INTERNATIONAL profitable?

Yes, SARL LASER QUEST INTERNATIONAL generated a net profit of 9 k€ in 2021.

Where is the headquarters of SARL LASER QUEST INTERNATIONAL ?

The headquarters of SARL LASER QUEST INTERNATIONAL is located in BUROS (64160), in the department Pyrenees-Atlantiques.

Where to find the tax return of SARL LASER QUEST INTERNATIONAL ?

The tax return of SARL LASER QUEST INTERNATIONAL 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 SARL LASER QUEST INTERNATIONAL operate?

SARL LASER QUEST INTERNATIONAL operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.