Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAGNOLIAS MOBILITY : revenue, balance sheet and financial ratios

MAGNOLIAS MOBILITY is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GRENOBLE (38000), this company of category PME shows in 2023 a net income negative of -235 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 - MAGNOLIAS MOBILITY (SIREN 880092044)
Indicator 2023
Revenue N/C
Net income -235 000 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MAGNOLIAS MOBILITY records a net loss of 235 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-235 000 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 -113%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
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 (2023) ?
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

-113.472%

Solvency indicators evolution
MAGNOLIAS MOBILITY

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Excellent

In 2023, the debt ratio of MAGNOLIAS MOBILITY (0.00) 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
-113.47% 2023
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Watch

In 2023, the financial autonomy of MAGNOLIAS MOBILITY (-113.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of MAGNOLIAS MOBILITY in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare MAGNOLIAS MOBILITY with other companies in the same sector:

Frequently asked questions about MAGNOLIAS MOBILITY

What is the revenue of MAGNOLIAS MOBILITY ?

The revenue of MAGNOLIAS MOBILITY is not publicly disclosed (confidential accounts filed with INPI).

Is MAGNOLIAS MOBILITY profitable?

MAGNOLIAS MOBILITY recorded a net loss in 2023.

Where is the headquarters of MAGNOLIAS MOBILITY ?

The headquarters of MAGNOLIAS MOBILITY is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of MAGNOLIAS MOBILITY ?

The tax return of MAGNOLIAS MOBILITY 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 MAGNOLIAS MOBILITY operate?

MAGNOLIAS MOBILITY operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.