Les Hotels Bav (ALLHB) - 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. See Les Hotels Bav shareholders equity for net asset value and shareholders' equity analysis.
Les Hotels Bav - Total Assets Trend (2000–2025)
This chart illustrates how Les Hotels Bav's total assets have evolved over time, based on quarterly financial data.
Les Hotels Bav - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see ALLHB market cap overview.
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 |
|---|---|---|
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €4.18 Billion |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA29.68 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥269.54 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Ambassador Hotel Ltd
TW:2704
|
Taiwan | NT$34.38 Billion |
|
Red Planet Indonesia Tbk
JK:PSKT
|
Indonesia | Rp384.62 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 | 3.71 |
| Latest Market Cap to Assets Ratio | 2.36 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | €76.41 Million |
| Market Capitalization | $180.31 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Les Hotels Bav's assets at a significant premium (2.36x), 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.