Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Les Hôtels de Paris S.A. is a French hospitality company operating a diverse portfolio of hotels, restaurants, bars, and related leisure venues. The group focuses on boutique and upscale properties, offering 3-star, 4-star, and 5-star hotels primarily located in Paris, with additional destinations in Saint-Tropez and Marrakech. Its activities span accommodation, dining, nightlife, wellness, and lifestyle services, including resorts, spas, clubs, workspaces, and startup incubator spaces, positioning the company as a multi-concept urban and resort hospitality platform. Les Hôtels de Paris S.A. targets both leisure and business travelers, as well as local clientele seeking dining and event experiences. The company emphasizes distinctive atmospheres and individually styled properties rather than standardized hotel formats, aiming to capture demand for character-rich, experience-oriented stays in major tourist and leisure markets. Headquartered in Paris, France, Les Hôtels de Paris S.A. plays a role in the regional tourism and hospitality ecosystem through its integrated network of venues and services.
63.69% operating margin is above average. ROIC at 12.41%.
Revenue grew 4.1%, steady but not accelerating. Free cash flow declined 508% despite revenue growth, conversion is weakening.
Free cash flow declined 508% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€42M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€45M
▲ +4.1% YoY
Net Income (TTM)
€12M
▲ +167.0% YoY
Op. Margin
63.69%
▲ +52.9pp YoY
ROIC
12.41%
▲ +10.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€42M
▼ -507.9% YoY
Op. Cash Flow (TTM)
€8M
▼ -22.2% YoY
Net Debt
€195M
Cash & Equiv.
€10M
3Y CAGR: +2.1%
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