SIREN : 793393380
MDSP BANANAS is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in LANGRES (52200), this company of category PME shows in 2022 a revenue of 695 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 695 273 € |
| Net income | 76 351 € | 44 807 € | 108 341 € | 15 508 € |
| EBITDA | N/C | N/C | N/C | 45 395 € |
| Net margin | N/C | N/C | N/C | 2.2% |
In 2025, MDSP BANANAS generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 16 k€ -> 76 k€.
76 351 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
91.33%
47.057%
57.7%
In 2025, the debt ratio of MDSP BANANAS (91.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MDSP BANANAS (47.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.824
In 2025, the liquidity ratio of MDSP BANANAS (260.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of MDSP BANANAS is estimated at 431 300 € (range 243 969€ - 976 823€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MDSP BANANAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MDSP BANANAS in 2022 is 695 k€.
Yes, MDSP BANANAS generated a net profit of 76 k€ in 2025.
The headquarters of MDSP BANANAS is located in LANGRES (52200), in the department Haute-Marne.
The tax return of MDSP BANANAS 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).
MDSP BANANAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.