Inventiva Sa (IVA) Financials

$4.67

$-0.11 (-2.30%)

As on 08-Sep-2026 16:10EDT

Market cap

$1,129 Mln

Revenue (TTM)

$39 Mln

P/E Ratio

--

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (€ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	4.48	9.20	17.48	12.18	4.19	0.37
Cost of Revenue	2.80	3.88	-0.02	1.00	1.02	0.85
Gross Profit	1.51	9.20	17.50	12.18	4.19	0.37
Operating Expenses	137.37	106.76	120.19	69.29	56.31	30.09
Operating Profit (EBIT)	-130.95	-97.56	-102.71	-57.11	-52.11	-29.72
Other Income	--	--	--	--	--	--
Profit before Tax	-342.33	-183.90	-109.82	-54.29	-49.27	-33.62
Provision for Tax	0.02	0.31	0.61	-0.02	0.36	-2.00
Profit after Tax (Net Income)	-340.16	-184.21	-110.43	-54.27	-49.64	-31.62
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-49.64	-33.62

Liabilities (€ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-29.04	-106.65	-32.03	45.48	88.87	111.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	200.57	104.88	51.43	39.83	10.27	13.80
Current Liabilities	77.35	120.73	50.16	30.70	22.85	13.91
Total Liabilities	248.88	118.97	69.56	116.00	121.99	138.92

Assets (€ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	5.04	7.46	21.37	9.62	6.41	5.92
Current Assets	243.84	111.51	48.19	106.38	115.58	133.00
Total Assets	248.88	118.97	69.56	116.00	121.99	138.92
Total Debt*	59.40	54.33	37.49	34.51	10.12	10.06
Net Current Assets	167.09	-9.22	-1.97	75.68	92.73	119.09

Cashflow (€ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-100.98	-85.93	-81.61	-44.93	-47.63	-30.59
Cash Flow from Investing Activities	-127.93	8.75	-7.73	8.87	-1.79	-8.56
Cash from Financing Activities	232.00	145.59	29.08	37.27	25.45	111.67
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (€)	-0.53	-3.54	-2.27	-1.29	-1.25	-0.83
Cash EPS (€)	-0.53	-3.44	-2.22	-1.25	-1.29	-0.78
Adjusted Book Value (€)	--	--	--	1.08	2.24	2.90
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	-0.16	-1.65	-1.68	-1.07	-1.20	-0.80
Free Cash Flow per Share (€)	-0.16	-1.66	-1.69	-1.08	-1.22	-0.81

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	3,098.72	786.22	-258.47	-60.65	-45.07	-38.86
ROE (%)	501.41	265.67	-1,642.76	-80.80	-49.62	-41.44
ROA (%)	-184.95	-195.42	-119.02	-45.61	-38.05	-32.29
EBIT Margin (%)	-2,920.96	-1,866.96	-598.73	-468.92	-1,278.49	-7,988.71
Net Margin (%)	-7,587.80	-2,002.74	-631.84	-445.64	-1,183.50	-8,500.81
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.51	-0.47	0.44	1.90	10.27	-0.95
EBIT Growth (%)	23.75	-64.11	-83.23	-6.51	-80.43	1.64
Net Profit Growth (%)	-84.66	-66.82	-103.46	-9.34	-56.96	-4.64
EPS Growth (%)	0.85	-0.56	-0.76	-0.03	-0.52	0.27
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	-2.05	-0.51	-1.17	0.76	0.11	0.09
Short term debt to equity ratio	-1.11	-0.06	-0.17	0.13	0.01	0.00
Current Ratio	3.15	0.92	0.96	3.47	5.06	9.56
Quick Ratio	3.15	0.92	0.95	3.45	5.04	9.54
Interest Coverage	-4.05	-14.10	-20.21	-80.78	-388.55	-450.27

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	203.37	132.17	89.87	2.29	276.28	12.90
Asset Turnover	0.02	0.10	0.19	0.10	0.03	0.00
Receivable days	866.65	553.24	167.04	177.93	506.64	339.23
Inventory Days	--	19.62	-6,272.77	140.41	127.86	152.62
Payable days	3,844.90	3,319.30	-452,894.12	6,233.29	3,865.30	3,111.53
Cash Conversion Cycle	-2,978.25	-2,746.44	446,788.39	-5,914.95	-3,230.80	-2,619.68