Les Hotels Bav
Les Hôtels Baverez S.A. owns and operates 5-star hotels in France. The company operates three hotels, including Hotel Regina; Hotel Raphael; and Majestic Hôtel-Spa. Its hotels include restaurants and wellness areas. Les Hôtels Baverez S.A. was incorporated in 1957 and is headquartered in Paris, France.
Les Hotels Bav (ALLHB) - Total Assets
Latest total assets as of June 2025: €69.77 Million EUR
Based on the latest financial reports, Les Hotels Bav (ALLHB) holds total assets worth €69.77 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Les Hotels Bav - Total Assets Trend (2000–2024)
This chart illustrates how Les Hotels Bav’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Les Hotels Bav - Asset Composition Analysis
Current Asset Composition (December 2024)
Les Hotels Bav's total assets of €69.77 Million consist of 53.6% current assets and 46.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 51.2% |
| Accounts Receivable | €1.04 Million | 1.4% |
| Inventory | €310.42K | 0.4% |
| Property, Plant & Equipment | €33.90 Million | 46.3% |
| Intangible Assets | €45.74K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Les Hotels Bav's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Les Hotels Bav's current assets represent 53.6% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 51.2% of total assets in 2024, up from 34.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 46.3% of total assets.
Les Hotels Bav Competitors by Total Assets
Key competitors of Les Hotels Bav based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
Les Hotels Bav - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Les Hotels Bav generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Les Hotels Bav generates $5.83 in net profit.
Les Hotels Bav - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.66 | 3.09 | 1.12 |
| Quick Ratio | 2.63 | 3.04 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €19.93 Million | € 26.32 Million | € 1.38 Million |
Les Hotels Bav - Advanced Valuation Insights
This section examines the relationship between Les Hotels Bav's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.66 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | €73.17 Million |
| Market Capitalization | $29.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Les Hotels Bav's assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Les Hotels Bav's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Les Hotels Bav (2000–2024)
The table below shows the annual total assets of Les Hotels Bav from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €73.17 Million | +2.08% |
| 2023-12-31 | €71.68 Million | +10.71% |
| 2022-12-31 | €64.75 Million | +15.87% |
| 2021-12-31 | €55.88 Million | +6.88% |
| 2020-12-31 | €52.28 Million | -2.96% |
| 2019-12-31 | €53.87 Million | -2.85% |
| 2018-12-31 | €55.45 Million | +4.86% |
| 2017-12-31 | €52.88 Million | +3.76% |
| 2016-12-31 | €50.96 Million | -5.50% |
| 2015-12-31 | €53.93 Million | -4.01% |
| 2014-12-31 | €56.18 Million | +5.62% |
| 2013-12-31 | €53.20 Million | +5.59% |
| 2012-12-31 | €50.38 Million | +5.83% |
| 2011-12-31 | €47.60 Million | +0.57% |
| 2010-12-31 | €47.33 Million | -7.82% |
| 2009-12-31 | €51.35 Million | +5.83% |
| 2008-12-31 | €48.52 Million | +6.60% |
| 2007-12-31 | €45.51 Million | +21.66% |
| 2006-12-31 | €37.41 Million | +9.85% |
| 2005-12-31 | €34.05 Million | +2.50% |
| 2004-12-31 | €33.22 Million | +4.53% |
| 2003-12-31 | €31.78 Million | +0.31% |
| 2002-12-31 | €31.69 Million | +2.90% |
| 2001-12-31 | €30.79 Million | -86.40% |
| 2000-12-31 | €226.41 Million | -- |