Les Hotels Bav (ALLHB) - Total Liabilities
Based on the latest financial reports, Les Hotels Bav (ALLHB) has total liabilities worth €22.71 Million EUR (≈ $26.56 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Les Hotels Bav cash conversion from operations to assess how effectively this company generates cash.
Les Hotels Bav - Total Liabilities Trend (2000–2024)
This chart illustrates how Les Hotels Bav's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see ALLHB market cap.
Les Hotels Bav Competitors by Total Liabilities
The table below lists competitors of Les Hotels Bav ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Franbo Lines
TWO:2641
|
Taiwan | NT$6.34 Billion |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
France | €13.74 Billion |
|
Forte Biosciences Inc
NASDAQ:FBRX
|
USA | $12.99 Million |
|
Kafrit
TA:KAFR
|
Israel | ILA662.21 Million |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
Thailand | ฿1.58 Billion |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
Korea | ₩51.63 Billion |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
USA | $26.07 Million |
|
Orthocell Ltd
AU:OCC
|
Australia | AU$20.67 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Les Hotels Bav's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Les Hotels Bav's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Les Hotels Bav (2000–2024)
The table below shows the annual total liabilities of Les Hotels Bav from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €26.04 Million ≈ $30.44 Million |
-7.35% |
| 2023-12-31 | €28.10 Million ≈ $32.86 Million |
-3.04% |
| 2022-12-31 | €28.99 Million ≈ $33.89 Million |
+6.65% |
| 2021-12-31 | €27.18 Million ≈ $31.77 Million |
+12.38% |
| 2020-12-31 | €24.18 Million ≈ $28.27 Million |
+52.73% |
| 2019-12-31 | €15.84 Million ≈ $18.51 Million |
-10.48% |
| 2018-12-31 | €17.69 Million ≈ $20.68 Million |
-1.29% |
| 2017-12-31 | €17.92 Million ≈ $20.95 Million |
+2.03% |
| 2016-12-31 | €17.56 Million ≈ $20.53 Million |
-13.03% |
| 2015-12-31 | €20.20 Million ≈ $23.61 Million |
-2.80% |
| 2014-12-31 | €20.78 Million ≈ $24.29 Million |
+28.84% |
| 2013-12-31 | €16.13 Million ≈ $18.85 Million |
+17.33% |
| 2012-12-31 | €13.74 Million ≈ $16.07 Million |
+18.04% |
| 2011-12-31 | €11.64 Million ≈ $13.61 Million |
-4.42% |
| 2010-12-31 | €12.18 Million ≈ $14.24 Million |
-19.61% |
| 2009-12-31 | €15.15 Million ≈ $17.72 Million |
+17.35% |
| 2008-12-31 | €12.91 Million ≈ $15.10 Million |
+16.05% |
| 2007-12-31 | €11.13 Million ≈ $13.01 Million |
+111.42% |
| 2006-12-31 | €5.26 Million ≈ $6.15 Million |
+41.86% |
| 2005-12-31 | €3.71 Million ≈ $4.34 Million |
+9.34% |
| 2004-12-31 | €3.39 Million ≈ $3.97 Million |
+27.94% |
| 2003-12-31 | €2.65 Million ≈ $3.10 Million |
-3.56% |
| 2002-12-31 | €2.75 Million ≈ $3.22 Million |
-3.85% |
| 2001-12-31 | €2.86 Million ≈ $3.34 Million |
-87.57% |
| 2000-12-31 | €23.00 Million ≈ $26.89 Million |
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About 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.