Les Hôtels de Paris SA (HDP) - Total Assets
Based on the latest financial reports, Les Hôtels de Paris SA (HDP) holds total assets worth €201.40 Million EUR (≈ $235.46 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. Explore Les Hôtels de Paris SA (HDP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Les Hôtels de Paris SA - Total Assets Trend (2009–2025)
This chart illustrates how Les Hôtels de Paris SA's total assets have evolved over time, based on quarterly financial data. See Les Hôtels de Paris SA book value and equity for net asset value and shareholders' equity analysis.
Les Hôtels de Paris SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Les Hôtels de Paris SA's total assets of €201.40 Million consist of 24.4% current assets and 75.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.1% |
| Accounts Receivable | €38.07 Million | 18.9% |
| Inventory | €246.00K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €171.00K | 0.1% |
| Goodwill | €48.35 Million | 24.0% |
Asset Composition Trend (2009–2025)
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. For live market cap, price, and company overview, see Les Hôtels de Paris SA (HDP) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Les Hôtels de Paris SA's current assets represent 24.4% of total assets in 2025, an increase from 7.6% in 2009.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, up from 0.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 40.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 24.0% 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 |
|---|---|---|
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
India | Rs184.19 Billion |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
Sweden | Skr53.04 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp2.04 Trillion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥2.90 Billion |
|
Wall Financial Corporation
TO:WFC
|
Canada | CA$973.16 Million |
|
Jinling Hotel Corp Ltd
SHG:601007
|
China | CN¥3.43 Billion |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp532.48 Billion |
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 | 0.76 | 0.09 | 0.07 |
| Quick Ratio | 0.75 | 0.09 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-15.69 Million | €-155.91 Million | €-119.25 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 | 0.07 |
| Asset Growth Rate (YoY) | 27.1% |
| Total Assets | €201.40 Million |
| Market Capitalization | $13.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Les Hôtels de Paris SA's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Les Hôtels de Paris SA's assets grew by 27.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Les Hôtels de Paris SA (2009–2025)
The table below shows the annual total assets of Les Hôtels de Paris SA from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €201.40 Million ≈ $235.46 Million |
+27.12% |
| 2024-12-31 | €158.43 Million ≈ $185.22 Million |
+0.33% |
| 2023-12-31 | €157.91 Million ≈ $184.62 Million |
-1.43% |
| 2022-12-31 | €160.21 Million ≈ $187.30 Million |
+0.69% |
| 2021-12-31 | €159.12 Million ≈ $186.03 Million |
-4.72% |
| 2020-12-31 | €167.01 Million ≈ $195.25 Million |
-3.61% |
| 2019-12-31 | €173.25 Million ≈ $202.55 Million |
+11.52% |
| 2018-12-31 | €155.36 Million ≈ $181.64 Million |
+2.12% |
| 2017-12-31 | €152.13 Million ≈ $177.86 Million |
+26.89% |
| 2016-12-31 | €119.89 Million ≈ $140.17 Million |
-6.06% |
| 2015-12-31 | €127.63 Million ≈ $149.22 Million |
-6.52% |
| 2014-12-31 | €136.54 Million ≈ $159.63 Million |
-13.81% |
| 2013-12-31 | €158.41 Million ≈ $185.20 Million |
-5.15% |
| 2012-12-31 | €167.02 Million ≈ $195.26 Million |
+124.27% |
| 2011-12-31 | €74.47 Million ≈ $87.06 Million |
-2.93% |
| 2010-12-31 | €76.72 Million ≈ $89.69 Million |
-0.68% |
| 2009-12-31 | €77.25 Million ≈ $90.31 Million |
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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