Market cap
$1,111 Mln
Revenue (TTM)
$39 Mln
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -1,795.55 | -1,426.81 | -2,920.96 | -1,866.96 | -598.73 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -291.89 | -201.22 | 501.41 | 265.67 | -1,642.76 |
| Return on Capital
| 1,208.83 | 704.15 | 3,098.72 | 786.22 | -258.47 |
| Return on Assets
| -166.46 | -116.61 | -184.95 | -195.42 | -119.02 |
| Debt to Equity (x)
| -- | -- | -2.05 | -0.51 | -1.17 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|