Inventiva S.A. (IVA)

Every figure this model derived for IVA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 122,076,000 CashAndCashEquivalents 2025-06-30
current assets 172,811,000 CurrentAssets 2025-06-30
current liabilities 58,458,000 CurrentLiabilities 2025-06-30
equity -8,909,000 Equity 2025-06-30
interest expense 12,178,000 InterestExpense 2024-12-31
ocf -85,928,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 9,198,000 RevenueFromContractsWithCustomers 2024-12-31
sbc 3,580,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up IVA on one particular measure came for.

RatioValue
cash operating margin-1021.72
current ratio2.96
current ratio reported2.96
dilution pct31.74
fcf margin-934.2
interest cover-8.01
operating margin-1060.64
owner earnings margin-973.12
revenue growth-47.37
revenue growth per share-60.05
rule of 40-1108.01
sbc pct revenue38.92

What to be careful about

What this model itself distrusts about IVA's figures. Written by the derivation as it ran, not added afterwards.