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Les Hotels de Paris SA
Previous close
€2.00
Day range
€2.18 - €2.18
Year range
€1.08 - €2.40
Market cap
16.10M EUR
Avg Volume
231.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.96M | 15.02% |
Operating expense | 2.65M | 37.01% |
Net income | -3.23M | 46.69% |
Net profit margin | -29.50 | 53.65% |
Earnings per share | — | — |
EBITDA | 1.33M | 13.16% |
Effective tax rate | -3.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.73M | 39.54% |
Total assets | 157.05M | -1.46% |
Total liabilities | 210.92M | 4.84% |
Total equity | -53.87M | — |
Shares outstanding | 7.39M | — |
Price to book | -0.28 | — |
Return on assets | 0.58% | — |
Return on capital | 0.80% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.23M | 46.69% |
Cash from operations | 2.82M | 32.70% |
Cash from investing | -515.50K | -153.06% |
Cash from financing | -1.83M | -12.08% |
Net change in cash | 473.50K | -67.65% |
Free cash flow | -118.00K | 96.08% |
About
Founded
1992
Website
Employees
252
