Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-16 (12 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LES TROIS-ILETS (97229), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BANANA-SPLIT : revenue, balance sheet and financial ratios
BANANA-SPLIT is a French company
founded 12 years ago,
specialized in the sector Restauration de type rapide.
Based in LES TROIS-ILETS (97229),
this company of category PME
shows in 2020 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BANANA-SPLIT (SIREN 802081430)
Indicator
2020
Revenue
N/C
Net income
67 751 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, BANANA-SPLIT generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 751 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.07%
Financial autonomy (2020)
?
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
85.101%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.07
Financial autonomy
85.101
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.072020
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Excellent
In 2020, the debt ratio of BANANA-SPLIT (0.07) 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
85.1%2020
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Excellent
In 2020, the financial autonomy of BANANA-SPLIT (85.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 598.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
598.735
Liquidity indicators evolution BANANA-SPLIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
598.735
Interest coverage
None
Sector positioning
Liquidity ratio
598.742020
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Excellent
In 2020, the liquidity ratio of BANANA-SPLIT (598.74) 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.
Positioning of BANANA-SPLIT in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 719 transactions of similar company sales
in 2020,
the value of BANANA-SPLIT is estimated at
556 140 €
(range 256 172€ - 940 397€).
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 value2020
719 transactions
256k€556k€940k€
556 140 €Range: 256 172€ - 940 397€
NAF 5 année 2020
Valuation method used
Net Income Multiple
67 751 €
×
8.2x
=556 141 €
Range: 256 172€ - 940 398€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 719 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 (Restauration de type rapide)
Compare BANANA-SPLIT with other companies in the same sector:
The revenue of BANANA-SPLIT is not publicly disclosed (confidential accounts filed with INPI).
Is BANANA-SPLIT profitable?
Yes, BANANA-SPLIT generated a net profit of 68 k€ in 2020.
Where is the headquarters of BANANA-SPLIT ?
The headquarters of BANANA-SPLIT is located in LES TROIS-ILETS (97229), in the department Martinique.
Where to find the tax return of BANANA-SPLIT ?
The tax return of BANANA-SPLIT 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 BANANA-SPLIT operate?
BANANA-SPLIT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart