Patrimoine et Commerce SA
Patrimoine et Commerce SA, a real estate company, engages in the acquisition, development, and operation of commercial real estate properties in France. The company operates a portfolio of 31 real estate assets covering a total area of 129,280 square meters located in high-attraction areas in the suburbs or centers of medium-sized cities. Its property portfolio includes shopping malls, supermarke… Read more
Patrimoine et Commerce SA (PAT) - Total Assets
Latest total assets as of June 2025: €969.56 Million EUR
Based on the latest financial reports, Patrimoine et Commerce SA (PAT) holds total assets worth €969.56 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Patrimoine et Commerce SA - Total Assets Trend (2003–2024)
This chart illustrates how Patrimoine et Commerce SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Patrimoine et Commerce SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Patrimoine et Commerce SA's total assets of €969.56 Million consist of 5.7% current assets and 94.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.0% |
| Accounts Receivable | €28.00 Million | 2.9% |
| Inventory | €14.00K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Patrimoine et Commerce SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Patrimoine et Commerce SA's current assets represent 5.7% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, up from 1.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 33.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 2.9% of total assets.
Patrimoine et Commerce SA Competitors by Total Assets
Key competitors of Patrimoine et Commerce SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩2.62 Trillion |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
Turkey | TL15.01 Billion |
|
Qrf Comm. VA
F:2QR
|
Germany | €228.00 Million |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430
|
Korea | ₩152.85 Billion |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
Malaysia | RM9.83 Billion |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM1.45 Billion |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
Malaysia | RM10.66 Billion |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
Malaysia | RM5.62 Billion |
Patrimoine et Commerce SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Patrimoine et Commerce SA generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Patrimoine et Commerce SA generates $ 4.27 in net profit.
Patrimoine et Commerce SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.49 | 0.52 | 0.68 |
| Quick Ratio | 0.49 | 0.52 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-67.42 Million | € -59.18 Million | € -40.75 Million |
Patrimoine et Commerce SA - Advanced Valuation Insights
This section examines the relationship between Patrimoine et Commerce SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.81 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | €959.11 Million |
| Market Capitalization | $135.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Patrimoine et Commerce SA's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Patrimoine et Commerce SA's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Patrimoine et Commerce SA (2003–2024)
The table below shows the annual total assets of Patrimoine et Commerce SA from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €959.11 Million | +5.80% |
| 2023-12-31 | €906.55 Million | -1.53% |
| 2022-12-31 | €920.64 Million | +4.37% |
| 2021-12-31 | €882.13 Million | -2.30% |
| 2020-12-31 | €902.94 Million | +2.76% |
| 2019-12-31 | €878.65 Million | +9.16% |
| 2018-12-31 | €804.88 Million | +3.09% |
| 2017-12-31 | €780.76 Million | +6.75% |
| 2016-12-31 | €731.37 Million | +4.51% |
| 2015-12-31 | €699.82 Million | +12.12% |
| 2014-12-31 | €624.16 Million | +9.20% |
| 2013-12-31 | €571.60 Million | +3.22% |
| 2012-12-31 | €553.80 Million | +101.99% |
| 2010-12-31 | €274.17 Million | +50.79% |
| 2009-12-31 | €181.82 Million | +0.98% |
| 2008-12-31 | €180.06 Million | +58965.17% |
| 2005-12-31 | €304.85K | -97.10% |
| 2004-12-31 | €10.50 Million | -44.35% |
| 2003-12-31 | €18.87 Million | -- |