Les Hotels Bav Total Assets
Les Hotels Bav total assets. Based on the latest financial reports, Les Hotels Bav (ALLHB) holds total assets worth €76.41 Million EUR (≈ $89.33 Million USD) as of December 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. Also see ALLHB market cap for the company's overall valuation and market capitalisation.
Total Assets of Les Hotels Bav (2000–2025)
Total assets of Les Hotels Bav from 2000 to 2025. This chart illustrates how Les Hotels Bav's total assets have evolved over time, based on quarterly financial data. See Les Hotels Bav share price for real-time trading data and today's change.
Les Hotels Bav - Asset Composition Analysis
Les Hotels Bav Total Assets Breakdown (December 2025)
Les Hotels Bav total assets breakdown as of December 2025. Les Hotels Bav's total assets of €76.41 Million consist of 39.2% current assets and 60.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 36.7% |
| Accounts Receivable | €1.25 Million | 1.6% |
| Inventory | €378.94K | 0.5% |
| Property, Plant & Equipment | €46.35 Million | 60.7% |
| Intangible Assets | €41.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2000–2025)
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. Explore working capital position of Les Hotels Bav to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Les Hotels Bav's current assets represent 39.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 36.7% of total assets in 2025, 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 60.7% 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 |
|---|---|---|
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
Sweden | Skr53.24 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs38.42 Billion |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
India | Rs14.77 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
India | Rs7.02 Billion |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
Indonesia | Rp442.59 Billion |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
India | Rs5.44 Billion |
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 | 2.89 | 2.90 | 3.32 |
| Quick Ratio | 2.85 | 2.87 | 3.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €19.61 Million | €25.67 Million | €9.08 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 | 2.33 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | €76.41 Million |
| Market Capitalization | $177.94 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Les Hotels Bav's assets at a significant premium (2.33x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Les Hotels Bav's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Les Hotels Bav (2000–2025)
The table below shows the annual total assets of Les Hotels Bav from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €76.41 Million ≈ $89.33 Million |
+4.42% |
| 2024-12-31 | €73.17 Million ≈ $85.55 Million |
+2.08% |
| 2023-12-31 | €71.68 Million ≈ $83.80 Million |
+10.71% |
| 2022-12-31 | €64.75 Million ≈ $75.69 Million |
+15.87% |
| 2021-12-31 | €55.88 Million ≈ $65.32 Million |
+6.88% |
| 2020-12-31 | €52.28 Million ≈ $61.12 Million |
-2.96% |
| 2019-12-31 | €53.87 Million ≈ $62.98 Million |
-2.85% |
| 2018-12-31 | €55.45 Million ≈ $64.83 Million |
+4.86% |
| 2017-12-31 | €52.88 Million ≈ $61.82 Million |
+3.76% |
| 2016-12-31 | €50.96 Million ≈ $59.58 Million |
-5.50% |
| 2015-12-31 | €53.93 Million ≈ $63.05 Million |
-4.01% |
| 2014-12-31 | €56.18 Million ≈ $65.68 Million |
+5.62% |
| 2013-12-31 | €53.20 Million ≈ $62.19 Million |
+5.59% |
| 2012-12-31 | €50.38 Million ≈ $58.90 Million |
+5.83% |
| 2011-12-31 | €47.60 Million ≈ $55.65 Million |
+0.57% |
| 2010-12-31 | €47.33 Million ≈ $55.34 Million |
-7.82% |
| 2009-12-31 | €51.35 Million ≈ $60.03 Million |
+5.83% |
| 2008-12-31 | €48.52 Million ≈ $56.72 Million |
+6.60% |
| 2007-12-31 | €45.51 Million ≈ $53.21 Million |
+21.66% |
| 2006-12-31 | €37.41 Million ≈ $43.74 Million |
+9.85% |
| 2005-12-31 | €34.05 Million ≈ $39.81 Million |
+2.50% |
| 2004-12-31 | €33.22 Million ≈ $38.84 Million |
+4.53% |
| 2003-12-31 | €31.78 Million ≈ $37.16 Million |
+0.31% |
| 2002-12-31 | €31.69 Million ≈ $37.04 Million |
+2.90% |
| 2001-12-31 | €30.79 Million ≈ $36.00 Million |
-86.40% |
| 2000-12-31 | €226.41 Million ≈ $264.69 Million |
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About Les Hotels Bav
Les Hôtels Baverez S.A. owns and operates 5-star hotels in France. It operates three hotels, including Hotel Regina; Hotel Raphael; and Majestic Hôtel-Spa. The company's hotels include restaurants and wellness areas. Les Hôtels Baverez S.A. was incorporated in 1957 and is headquartered in Paris, France.