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) - Total Assets
Latest total assets as of June 2025: €157.05 Million EUR
Based on the latest financial reports, Les Hôtels de Paris SA (HDP) holds total assets worth €157.05 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 Hôtels de Paris SA - Total Assets Trend (2009–2024)
This chart illustrates how Les Hôtels de Paris SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Les Hôtels de Paris SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Les Hôtels de Paris SA's total assets of €157.05 Million consist of 9.3% current assets and 90.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.7% |
| Accounts Receivable | €3.83 Million | 2.4% |
| Inventory | €127.00K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €188.00K | 0.1% |
| Goodwill | €35.67 Million | 22.5% |
Asset Composition Trend (2009–2024)
This chart illustrates how Les Hôtels de Paris SA'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 Hôtels de Paris SA's current assets represent 9.3% of total assets in 2024, an increase from 7.6% in 2009.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, up from 0.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 40.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 22.5% of total assets.
Les Hôtels de Paris SA Competitors by Total Assets
Key competitors of Les Hôtels de Paris SA 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 Hôtels de Paris SA - 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
Lower asset utilization - Les Hôtels de Paris SA generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Les Hôtels de Paris SA is currently not profitable relative to its asset base.
Les Hôtels de Paris SA - 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 | 0.09 | 0.08 | 0.19 |
| Quick Ratio | 0.09 | 0.08 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-160.93 Million | € -151.84 Million | € -36.89 Million |
Les Hôtels de Paris SA - Advanced Valuation Insights
This section examines the relationship between Les Hôtels de Paris SA'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 | 11.10 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | €158.43 Million |
| Market Capitalization | $3.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Les Hôtels de Paris SA's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Les Hôtels de Paris SA's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Les Hôtels de Paris SA (2009–2024)
The table below shows the annual total assets of Les Hôtels de Paris SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €158.43 Million | +0.33% |
| 2023-12-31 | €157.91 Million | -1.43% |
| 2022-12-31 | €160.21 Million | +0.69% |
| 2021-12-31 | €159.12 Million | -4.72% |
| 2020-12-31 | €167.01 Million | -3.61% |
| 2019-12-31 | €173.25 Million | +11.52% |
| 2018-12-31 | €155.36 Million | +2.12% |
| 2017-12-31 | €152.13 Million | +26.89% |
| 2016-12-31 | €119.89 Million | -6.06% |
| 2015-12-31 | €127.63 Million | -6.52% |
| 2014-12-31 | €136.54 Million | -13.81% |
| 2013-12-31 | €158.41 Million | -5.15% |
| 2012-12-31 | €167.02 Million | +124.27% |
| 2011-12-31 | €74.47 Million | -2.93% |
| 2010-12-31 | €76.72 Million | -0.68% |
| 2009-12-31 | €77.25 Million | -- |