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Les Hotels De Paris financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€1.4
2024-10-29
Market Capitalization
€10.6 M
2024-10-29
Revenue
€43.5 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 41.1M | 41.1M | 13.2M | 17.8M | 42.5M | 41.4M | 43.5M |
| Cost of goods sold | 3.9M | 3.9M | 1.4M | 1.6M | 3.1M | 3.7M | 3.8M |
| Gross profit | 38.0M | 41.1M | 13.1M | 20.9M | 39.5M | 37.9M | 39.8M |
| Gross profit margin, % | 92.4% | 99.9% | 98.9% | 117.4% | 93.0% | 91.6% | 91.4% |
| Operating expense total | 38.1M | 29.9M | 13.9M | 15.8M | 26.3M | 27.7M | 27.9M |
| Depreciation and amortization | 3.3M | 6.8M | 6.6M | 6.2M | 6.6M | 6.5M | 9.6M |
| EBITDA | 4.2M | 11.5M | 2.1M | 5.1M | 13.2M | 10.1M | 11.9M |
| EBITDA margin, % | 10.1% | 27.9% | 15.5% | 28.6% | 31.1% | 24.5% | 27.4% |
| EBIT | 738.0K | 1.8M | (4.7M) | (3.5M) | 6.4M | 3.4M | 2.3M |
| EBIT margin, % | 1.8% | 4.3% | -35.5% | -20.0% | 15.1% | 8.2% | 5.2% |
| Interest income | 338.0K | 2.0K | |||||
| Interest expense | 9.1M | 13.3M | 9.6M | 11.9M | 10.7M | 13.6M | 20.1M |
| Pre tax profit | (8.6M) | (11.4M) | (6.7M) | 4.0M | (4.8M) | (10.6M) | (17.3M) |
| Income tax expense | (87.0K) | 1.0K | 2.0M | (219.0K) | (1.2M) | 620.0K | 273.0K |
| Net Income | (8.6M) | (11.4M) | (8.7M) | 4.2M | (3.6M) | (11.2M) | (17.6M) |