Revenue
4.48 million Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg
2025 · Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg
Exact inputs and evidence
- Revenue: 4483000 Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg Source
Fundies. English
Inventiva S.A.
EDGARAnnual consolidated revenue for 2025: about Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 4.483M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 9.198M.
Latest fiscal year
Operating margin
-3,145.51%
2025 · %
Operating cash flow
-105 million Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg
2025 · Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg
Exact inputs and evidence
- Operating Cash Flow: -104900000 Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg Source
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-06.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Current assets: Multiple units; comparison withheld· newest 2025-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-51.3%Prior period
Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 9.2 million
–
Current period
Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 4.48 million
–
Exact inputs and evidence
4483000 − 9198000 = -4715000 Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg
9198000 Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4483000 Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 18.97 millionPrior period
−Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 85.93 million
–
Current period
−Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 104.9 million
–
Exact inputs and evidence
-104900000 − -85928000 = -18972000 Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg
-85928000 Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-104900000 Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 4.48 million 100% of revenue
- Operating costs Derived Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 145.5 million 3,246% of revenue
- Operating income −Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 141.01 million −3,146% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 104.9 million −2,340% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 17477000 | 120186000 Derived | -102709000 | Unavailable | Unavailable | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 9198000 | 106756000 Derived | -97558000 | Unavailable | Unavailable | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 4483000 | 145496000 Derived | -141013000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 4.5M 2025
Values and sources
| Period | Series | Value(Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 17477000 |
|
| 2024 | Revenue | 9198000 |
|
| 2025 | Revenue | 4483000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-51.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -47.4% |
|
| 2025 | Year over year | -51.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -3,145.5% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -587.7% |
|
| 2024 | Operating margin | -1,060.6% |
|
| 2025 | Operating margin | -3,145.5% |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2025-12-31 | Net margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg -104.9M 2025
Values and sources
| Period | Series | Value(Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -81614000 |
|
| 2024 | Operating cash flow | -85928000 |
|
| 2025 | Operating cash flow | -104900000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | −Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 81.61 million Exact valueExact value: -81614000 Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 2023-01-01 – 2023-12-31: -81614000 Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | −Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 85.93 million Exact valueExact value: -85928000 Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 2024-01-01 – 2024-12-31: -85928000 Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | −Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 104.9 million Exact valueExact value: -104900000 Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg 2025-01-01 – 2025-12-31: -104900000 Unit_Standard_EUR_AW2SvCGPDEWffFXGUTqtyg Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
154 filings · 1,325 latest values · 1,325 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001756594, 1756594, edgar:1756594
Also known as Inventiva S.A.