Les Hôtels de Paris SA
Les Hôtels de Paris SA operates and manages hotels in Paris. The company offers accommodation; food and beverage services; and renovation and operation of hotels, including major projects like Kraft Paris, a 4-star hotel at Porte de Versailles, and La Maison Eugénie and Le Montijo, a 4-star hotel on rue de Rome in Paris. It also manages the Marrakech establishment through AMAZIGH RESORT, focusing… Read more
Les Hôtels de Paris SA (HDP) - Net Assets
Latest net assets as of June 2025: €-53.87 Million EUR
Based on the latest financial reports, Les Hôtels de Paris SA (HDP) has net assets worth €-53.87 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€157.05 Million) and total liabilities (€210.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-53.87 Million |
| % of Total Assets | -34.3% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -225.5% |
| Growth Volatility | 45.07 |
Les Hôtels de Paris SA - Net Assets Trend (2009–2024)
This chart illustrates how Les Hôtels de Paris SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Les Hôtels de Paris SA (2009–2024)
The table below shows the annual net assets of Les Hôtels de Paris SA from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-47.43 Million | -61.19% |
| 2023-12-31 | €-29.43 Million | -140.72% |
| 2022-12-31 | €-12.22 Million | -48.30% |
| 2021-12-31 | €-8.24 Million | +32.18% |
| 2020-12-31 | €-12.15 Million | -239.43% |
| 2019-12-31 | €-3.58 Million | -144.85% |
| 2018-12-31 | €7.98 Million | -51.93% |
| 2017-12-31 | €16.61 Million | -43.96% |
| 2016-12-31 | €29.64 Million | -21.58% |
| 2015-12-31 | €37.79 Million | -4.50% |
| 2014-12-31 | €39.57 Million | -11.54% |
| 2013-12-31 | €44.74 Million | +0.24% |
| 2012-12-31 | €44.63 Million | +22.94% |
| 2011-12-31 | €36.30 Million | -8.55% |
| 2010-12-31 | €39.70 Million | +7.45% |
| 2009-12-31 | €36.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Les Hôtels de Paris SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 374.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €14.00 Million | % |
| Other Comprehensive Income | €-43.26 Million | % |
| Total Equity | €-46.84 Million | 100.00% |
Les Hôtels de Paris SA Competitors by Market Cap
The table below lists competitors of Les Hôtels de Paris SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GULLBERG+JANSSON AB
F:9D7
|
$3.56 Million |
|
Wedia SA
PA:ALWED
|
$3.56 Million |
|
Webcentral Group Limited
PINK:MLBEF
|
$3.57 Million |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
$3.57 Million |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
$3.56 Million |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
$3.56 Million |
|
Safello Group AB
ST:SFL
|
$3.56 Million |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
$3.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Les Hôtels de Paris SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -28,827,000 to -46,844,000, a change of -18,017,000.
- Net loss of 17,583,000 reduced equity.
- Other comprehensive income decreased equity by 11,561,000.
- Other factors increased equity by 11,127,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-17.58 Million | -37.54% |
| Other Comprehensive Income | €-11.56 Million | -24.68% |
| Other Changes | €11.13 Million | +23.75% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Les Hôtels de Paris SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €5.24 | €1.93 | x |
| 2010-12-31 | €9.09 | €1.93 | x |
| 2011-12-31 | €8.38 | €1.93 | x |
| 2012-12-31 | €10.30 | €1.93 | x |
| 2013-12-31 | €7.35 | €1.93 | x |
| 2014-12-31 | €5.54 | €1.93 | x |
| 2015-12-31 | €5.29 | €1.93 | x |
| 2016-12-31 | €4.04 | €1.93 | x |
| 2017-12-31 | €2.40 | €1.93 | x |
| 2018-12-31 | €1.20 | €1.93 | x |
| 2019-12-31 | €-0.45 | €1.93 | x |
| 2020-12-31 | €-1.56 | €1.93 | x |
| 2021-12-31 | €-1.07 | €1.93 | x |
| 2022-12-31 | €-1.59 | €1.93 | x |
| 2023-12-31 | €-3.91 | €1.93 | x |
| 2024-12-31 | €-6.34 | €1.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Les Hôtels de Paris SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -40.40%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-10.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -2.30% | -4.07% | 0.27x | 2.09x | €-4.55 Million |
| 2010 | 6.93% | 12.72% | 0.28x | 1.93x | €-1.22 Million |
| 2011 | -9.35% | -14.76% | 0.31x | 2.05x | €-7.03 Million |
| 2012 | 25.14% | 25.41% | 0.26x | 3.73x | €6.77 Million |
| 2013 | 0.82% | 1.09% | 0.21x | 3.52x | €-4.13 Million |
| 2014 | 23.30% | 25.72% | 0.26x | 3.44x | €5.28 Million |
| 2015 | -4.54% | -5.01% | 0.27x | 3.37x | €-5.51 Million |
| 2016 | -37.35% | -39.51% | 0.24x | 4.02x | €-14.12 Million |
| 2017 | -75.94% | -38.10% | 0.22x | 9.02x | €-14.49 Million |
| 2018 | -101.79% | -20.60% | 0.26x | 18.67x | €-9.30 Million |
| 2019 | 0.00% | -27.56% | 0.24x | 0.00x | €-11.01 Million |
| 2020 | 0.00% | -63.74% | 0.08x | 0.00x | €-7.28 Million |
| 2021 | 0.00% | 22.25% | 0.11x | 0.00x | €4.74 Million |
| 2022 | 0.00% | -11.05% | 0.27x | 0.00x | €-3.53 Million |
| 2023 | 0.00% | -26.86% | 0.26x | 0.00x | €-8.24 Million |
| 2024 | 0.00% | -40.40% | 0.27x | 0.00x | €-12.90 Million |
Industry Comparison
This section compares Les Hôtels de Paris SA's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $911,847,873
- Average return on equity (ROE) among peers: -25.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Les Hôtels de Paris SA (HDP) | €-53.87 Million | -2.30% | N/A | $3.56 Million |
| Accor S. A. (AC) | $5.78 Billion | 7.07% | 1.09x | $7.42 Billion |
| Les Hotels Bav (ALLHB) | $32.15 Million | 7.52% | 0.16x | $29.74 Million |
| Hoteles Bestprice S.A. (MLHBP) | $210.88K | -225.95% | 24.74x | $41.36K |
| Société Hôtelière et Immobilière de Nice S.A (MLHIN) | $13.73 Million | 1.89% | 0.50x | $2.31 Million |
| Hotel Majestic Cannes (MLHMC) | $39.10 Million | 23.23% | 0.43x | $66.58 Million |
| Hotelim Société Anonyme (MLHOT) | $21.01 Million | 5.26% | 0.45x | $552.26K |
| Pierre et Vacances SA (VAC) | $493.74 Million | 2.13% | 2.39x | $389.62 Million |