Les Hôtels de Paris SA Net Assets
Les Hôtels de Paris SA net assets. Based on the latest financial reports, Les Hôtels de Paris SA (HDP) has net assets worth €-44.02 Million EUR (≈ $-51.46 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€180.45 Million ≈ $210.97 Million USD) and total liabilities (€224.47 Million ≈ $262.43 Million USD). 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. Also explore net asset growth rate of Les Hôtels de Paris SA to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-44.02 Million |
| % of Total Assets | -24.39% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -219.52% |
| Growth Volatility | 45.07 |
Net Assets of Les Hôtels de Paris SA (2009–2025)
Net assets of Les Hôtels de Paris SA from 2009 to 2025. This chart illustrates how Les Hôtels de Paris SA's net assets have evolved over time, based on quarterly financial data. See HDP equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Les Hôtels de Paris SA (2009–2025)
The table below shows the annual net assets of Les Hôtels de Paris SA from 2009 to 2025. For live market cap and overall valuation, see HDP market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €-35.42 Million ≈ $-41.41 Million |
+25.32% |
| 2024-12-31 | €-47.43 Million ≈ $-55.45 Million |
-61.19% |
| 2023-12-31 | €-29.43 Million ≈ $-34.40 Million |
-140.72% |
| 2022-12-31 | €-12.22 Million ≈ $-14.29 Million |
-48.30% |
| 2021-12-31 | €-8.24 Million ≈ $-9.64 Million |
+32.18% |
| 2020-12-31 | €-12.15 Million ≈ $-14.21 Million |
-239.43% |
| 2019-12-31 | €-3.58 Million ≈ $-4.19 Million |
-144.85% |
| 2018-12-31 | €7.98 Million ≈ $9.33 Million |
-51.93% |
| 2017-12-31 | €16.61 Million ≈ $19.42 Million |
-43.96% |
| 2016-12-31 | €29.64 Million ≈ $34.65 Million |
-21.58% |
| 2015-12-31 | €37.79 Million ≈ $44.19 Million |
-4.50% |
| 2014-12-31 | €39.57 Million ≈ $46.26 Million |
-11.54% |
| 2013-12-31 | €44.74 Million ≈ $52.30 Million |
+0.24% |
| 2012-12-31 | €44.63 Million ≈ $52.18 Million |
+22.94% |
| 2011-12-31 | €36.30 Million ≈ $42.44 Million |
-8.55% |
| 2010-12-31 | €39.70 Million ≈ $46.41 Million |
+7.45% |
| 2009-12-31 | €36.95 Million ≈ $43.19 Million |
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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 grown by 83.1% over the analyzed period, indicating profitable operations and earnings retention.
Les Hôtels de Paris SA Net Assets Breakdown (December 2025)
Les Hôtels de Paris SA net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €11.75 Million | % |
| Common Stock | €14.00 Million | % |
| Other Comprehensive Income | €-48.95 Million | % |
| Total Equity | €-34.95 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 |
|---|---|
|
Elbit Imaging Ltd
TA:EMITF
|
$12.86 Million |
|
SBC Corp Bhd
KLSE:5207
|
$12.87 Million |
|
Emova Group SA
PA:ALEMV
|
$12.88 Million |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
$12.88 Million |
|
Minnova Corp
V:MCI
|
$12.85 Million |
|
GENFLOW BIOSCIENCES PLC
F:WQ5
|
$12.84 Million |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
$12.84 Million |
|
Bytes Technology Ltd
LSE:BYIT
|
$12.82 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 2024 to 2025, total equity changed from -46,844,000 to -34,953,000, a change of 11,891,000.
- Net income of 11,747,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 5,692,000.
- Other factors increased equity by 5,836,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.75 Million | +33.61% |
| Other Comprehensive Income | €-5.69 Million | -16.28% |
| Other Changes | €5.84 Million | +16.7% |
| 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 | €1.80 | x |
| 2010-12-31 | €9.09 | €1.80 | x |
| 2011-12-31 | €8.38 | €1.80 | x |
| 2012-12-31 | €10.30 | €1.80 | x |
| 2013-12-31 | €7.35 | €1.80 | x |
| 2014-12-31 | €5.54 | €1.80 | x |
| 2015-12-31 | €5.29 | €1.80 | x |
| 2016-12-31 | €4.04 | €1.80 | x |
| 2017-12-31 | €2.40 | €1.80 | x |
| 2018-12-31 | €1.20 | €1.80 | x |
| 2019-12-31 | €-0.45 | €1.80 | x |
| 2020-12-31 | €-1.56 | €1.80 | x |
| 2021-12-31 | €-1.07 | €1.80 | x |
| 2022-12-31 | €-1.59 | €1.80 | x |
| 2023-12-31 | €-3.91 | €1.80 | x |
| 2024-12-31 | €-6.34 | €1.80 | x |
| 2025-12-31 | €-4.73 | €1.80 | 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: 25.93%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-10.30%), 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 |
| 2025 | 0.00% | 25.93% | 0.22x | 0.00x | €15.24 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: $944,184,512
- Average return on equity (ROE) among peers: 7.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Les Hôtels de Paris SA (HDP) | €-44.02 Million | -2.30% | N/A | $12.85 Million |
| Accor S. A. (AC) | $4.28 Billion | 11.08% | 1.83x | $10.76 Billion |
| Les Hotels Bav (ALLHB) | $34.39 Million | 8.86% | 0.32x | $177.94 Million |
| Société Hôtelière et Immobilière de Nice S.A. (MLHIN) | $3.79 Million | 4.52% | 0.43x | $15.02 Million |
| Hotelim Société Anonyme (MLHOT) | $34.91 Million | -6.46% | 0.49x | $53.86 Million |
| Pierre et Vacances SA (VAC) | $368.84 Million | 20.02% | 2.48x | $804.56 Million |
About 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