Inventiva Sa (IVA) Key Ratios

$4.77

up-down-arrow $-0.08 (-1.55%)

As on 04-Sep-2026 13:38EDT

Market cap

info icon

$1,111 Mln

Revenue (TTM)

info icon

$39 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

2.1

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.00 -99.55 -51.26 -28.33 64.51
EBIT 0.00 33.93 23.75 -166.41 -219.20
Net Profit 0.00 -30.89 -84.66 -262.20 -254.34
EPS 0.00 89.32 84.93 16.63 6.23
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -1,795.55-1,426.81-2,920.96-1,866.96-598.73
Net Margin info ----------
Return on equity info -291.89-201.22501.41265.67-1,642.76
Return on Capital info 1,208.83704.153,098.72786.22-258.47
Return on Assets info -166.46-116.61-184.95-195.42-119.02
Debt to Equity (x) info -----2.05-0.51-1.17
ROCE

3,098.72

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
3,098.72
786.22
-258.47
-60.65
-45.07
Peer Median
--
--
--
--
--
ROE

501.41

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
501.41
265.67
-1,642.76
-80.80
-49.62
Peer Median
--
--
--
--
--
ROA

-184.95

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
-184.95
-195.42
-119.02
-45.61
-38.05
Peer Median
--
--
--
--
--
EBIT Margin

-2,920.96

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
-2,920.96
-1,866.96
-598.73
-468.92
-1,278.49
Peer Median
--
--
--
--
--
Net Margin

-7,587.80

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
-7,587.80
-2,002.74
-631.84
-445.64
-1,183.50
Peer Median
--
--
--
--
--
Revenue Growth

-0.51

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
-0.51
-0.47
0.44
1.90
10.27
Peer Median
--
--
--
--
--
EBIT Growth

23.75

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
23.75
-64.11
-83.23
-6.51
-80.43
Peer Median
--
--
--
--
--
Net Profit Growth

-84.66

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
-84.66
-66.82
-103.46
-9.34
-56.96
Peer Median
--
--
--
--
--
EPS Growth

0.85

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
0.85
-0.56
-0.76
-0.03
-0.52
Peer Median
--
--
--
--
--
Debt to Equity

-2.05

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
-2.05
-0.51
-1.17
0.76
0.11
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-1.11

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
-1.11
-0.06
-0.17
0.13
0.01
Peer Median
--
--
--
--
--
Current Ratio

3.15

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
3.15
0.92
0.96
3.47
5.06
Peer Median
--
--
--
--
--
Quick Ratio

3.15

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
3.15
0.92
0.95
3.45
5.04
Peer Median
--
--
--
--
--
Interest Coverage

-4.05

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
-4.05
-14.10
-20.21
-80.78
-388.55
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

203.37

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
203.37
132.17
89.87
2.29
276.28
Peer Median
--
--
--
--
--
Asset Turnover

0.02

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
0.02
0.10
0.19
0.10
0.03
Peer Median
--
--
--
--
--
Receivable days

866.65

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
866.65
553.24
167.04
177.93
506.64
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
--
19.62
-6,272.77
140.41
127.86
Peer Median
--
--
--
--
--
Payable days

3,844.90

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
3,844.90
3,319.30
-452,894.12
6,233.29
3,865.30
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-2,978.25

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Inventiva Sa (IVA)
-2,978.25
-2,746.44
446,788.39
-5,914.95
-3,230.80
Peer Median
--
--
--
--
--
loading...
loading...