SIREN : 494494909
IVENTIVE is a French company founded 19 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 328 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 328 358 € | 261 651 € | 291 079 € | 315 833 € | 288 891 € | 239 013 € | 296 703 € |
| Net income | 22 269 € | 22 545 € | 21 514 € | 2 407 € | 5 561 € | -1 070 € | 6 590 € |
| EBITDA | 26 219 € | 32 053 € | 25 820 € | -1 896 € | 13 466 € | -6 370 € | 10 995 € |
| Net margin | 6.8% | 8.6% | 7.4% | 0.8% | 1.9% | -0.4% | 2.2% |
In 2024, IVENTIVE achieves revenue of 328 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2023, growth of +25% (262 k€ -> 328 k€). After deducting consumption (239 k€), gross margin stands at 90 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -18%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
328 358 €
89 847 €
26 219 €
26 210 €
22 269 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.064%
74.497%
6.782%
0.005
In 2024, the debt ratio of IVENTIVE (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IVENTIVE (74.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IVENTIVE (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
386.252
0.042
In 2024, the liquidity ratio of IVENTIVE (386.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of IVENTIVE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 185 days of revenue, i.e. 169 k€ to permanently finance. Over 2016-2024, WCR increased by +175%, requiring additional financing.
168 615 €
54 j
59 j
92 j
185 j
Based on 103 transactions of similar company sales (all years), the value of IVENTIVE is estimated at 42 649 € (range 17 021€ - 113 013€). With an EBITDA of 26 219€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IVENTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of IVENTIVE in 2024 is 328 k€.
Yes, IVENTIVE generated a net profit of 22 k€ in 2024.
The headquarters of IVENTIVE is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of IVENTIVE 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).
IVENTIVE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.