Inventiva S.a. key statistics and ratios

In fiscal 2025, Inventiva S.a. had an operating margin of -3145.5% and a current ratio of 3.16. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Inventiva S.a.: financial ratios, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Operating margin	<−999%	−433.2%	<−999%	<−999%	−468.9%	−587.7%	<−999%	<−999%
Net margin	<−999%	−431.8%	<−999%	<−999%	−445.6%	−631.8%	<−999%	<−999%
Return on equity	−55.3%	−57.8%	−42.0%	−49.6%	−76.6%	—	—	—
Return on assets	−42.7%	−43.5%	−32.8%	−38.1%	−43.6%	−118.8%	−199.2%	−192.5%
Asset turnover	0.04	0.10	0.00	0.03	0.10	0.19	0.10	0.02
Current ratio	4.75	3.53	9.56	5.06	3.47	0.96	0.92	3.16
Debt to equity	0.4%	0.3%	9.0%	11.4%	97.6%	—	—	—
Interest cover (operating income ÷ interest)	n/m	n/m	n/m	n/m	n/m	n/m	n/m	n/m
R&D as % of revenue	993.4%	482.9%	>999%	>999%	496.5%	629.5%	988.0%	>999%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · December 31, 2025

What it owns · $293m

Short-term assets $287mLonger-term assets $6m

What it owes, and who funded it · $326m

Short-term liabilities $91mLonger-term liabilities $235mShareholders' equity $-33m

Short-term assets cover short-term liabilities $287m of assets due within a year against $91m of liabilities due within a year.
Short-term assets cover long-term liabilities $287m short-term assets against $235m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$159m against $38m of interest.

From Inventiva S.a.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Inventiva S.a.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Inventiva S.a.