SIREN : 801076274
INVIVO AG is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category GE shows in 2025 a net income negative of -16.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -16 476 758 € | -4 771 114 € | -6 621 € | 2 752 000 € | -30 124 000 € | 1 705 000 € | -5 568 € | -7 773 € | 2 875 802 € |
| EBITDA | -290 507 € | -591 963 € | -145 € | -646 000 € | -796 000 € | -615 000 € | -533 € | -319 € | -295 002 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, INVIVO AG records a net loss of 16.5 M€. This deficit will reduce equity on the balance sheet.
-290 507 €
-290 507 €
-16 476 758 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
51.89%
63.155%
8.261
In 2025, the debt ratio of INVIVO AG (51.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of INVIVO AG (63.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of INVIVO AG (8.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.281
-5596.405
In 2025, the liquidity ratio of INVIVO AG (154.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of INVIVO AG (-5596.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model).
0 €
0 j
246 j
0 j
Compare INVIVO AG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of INVIVO AG is not publicly disclosed (confidential accounts filed with INPI).
INVIVO AG recorded a net loss in 2025.
The headquarters of INVIVO AG is located in PARIS (75016), in the department Paris.
The tax return of INVIVO AG is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
INVIVO AG operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.