SARL QUISTRUP : revenue, balance sheet and financial ratios

SARL QUISTRUP is a French company founded 19 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in LILLE (59800), this company of category PME shows in 2018 a revenue of 1.1 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

Financial history - SARL QUISTRUP (SIREN 493926778)
Indicator 2022 2021 2018 2016
Revenue N/C N/C 1 096 927 € 1 255 271 €
Net income 19 764 € 745 € 63 817 € 73 687 €
EBITDA N/C N/C 71 749 € 125 185 €
Net margin N/C N/C 5.8% 5.9%

Revenue and income statement

In 2022, SARL QUISTRUP generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 74 k€ -> 20 k€.

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

19 764 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

71.164%

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

38.318%

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

24.9%

Solvency indicators evolution
SARL QUISTRUP

Sector positioning

Debt ratio
71.16 2022
2018
2021
2022
Q1: 4.36
Med: 36.17
Q3: 116.11
Average

In 2022, the debt ratio of SARL QUISTRUP (71.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.32% 2022
2018
2021
2022
Q1: 16.47%
Med: 33.91%
Q3: 55.91%
Good

In 2022, the financial autonomy of SARL QUISTRUP (38.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
5.01 years 2018
2018
Q1: 0.0 years
Med: 0.26 years
Q3: 2.33 years
Average

In 2018, the repayment capacity of SARL QUISTRUP (5.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.27. 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

211.269

Liquidity indicators evolution
SARL QUISTRUP

Sector positioning

Liquidity ratio
211.27 2022
2018
2021
2022
Q1: 149.13
Med: 209.03
Q3: 301.07
Good

In 2022, the liquidity ratio of SARL QUISTRUP (211.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
15.59x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 3.71x
Excellent

In 2018, the interest coverage of SARL QUISTRUP (15.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SARL QUISTRUP

Positioning of SARL QUISTRUP in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of SARL QUISTRUP is estimated at 59 365 € (range 30 818€ - 151 126€). 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.

Estimated enterprise value 2022
109 transactions
30k€ 59k€ 151k€
59 365 € Range: 30 818€ - 151 126€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
19 764 € × 3.0x = 59 366 €
Range: 30 818€ - 151 127€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare SARL QUISTRUP with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about SARL QUISTRUP

What is the revenue of SARL QUISTRUP ?

The revenue of SARL QUISTRUP in 2018 is 1.1 M€.

Is SARL QUISTRUP profitable?

Yes, SARL QUISTRUP generated a net profit of 20 k€ in 2022.

Where is the headquarters of SARL QUISTRUP ?

The headquarters of SARL QUISTRUP is located in LILLE (59800), in the department Nord.

Where to find the tax return of SARL QUISTRUP ?

The tax return of SARL QUISTRUP 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 QUISTRUP operate?

SARL QUISTRUP operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.