Les Hotels Bav (ALLHB) - Total Liabilities
Based on the latest financial reports, Les Hotels Bav (ALLHB) has total liabilities worth €27.80 Million EUR (≈ $32.50 Million USD) as of December 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 how much of Les Hotels Bav's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Les Hotels Bav - Total Liabilities Trend (2000–2025)
This chart illustrates how Les Hotels Bav's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Les Hotels Bav balance sheet assets.
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 |
|---|---|---|
|
PULSION Medical Systems SE
MU:PUS
|
Germany | €14.54 Million |
|
Honma Golf Limited
F:HF5
|
Germany | €13.30 Billion |
|
Plotech Co Ltd
TW:6141
|
Taiwan | NT$4.72 Billion |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
France | €28.42 Billion |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
Turkey | TL7.23 Billion |
|
ZHOU HEI YA HLDG -000001
F:ZHY
|
Germany | €861.45 Million |
|
Yatra Online Limited
NSE:YATRA
|
India | Rs5.06 Billion |
|
CTT Systems AB
ST:CTT
|
Sweden | Skr94.20 Million |
Liability Composition Analysis (2000–2025)
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. See ALLHB equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.89 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 (2000–2025)
The table below shows the annual total liabilities of Les Hotels Bav from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €27.80 Million ≈ $32.50 Million |
+6.77% |
| 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. 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.