Patrimoine et Commerce SA (PAT) - Total Assets
Based on the latest financial reports, Patrimoine et Commerce SA (PAT) holds total assets worth €969.56 Million EUR (≈ $1.13 Billion USD) 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. Check PAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Patrimoine et Commerce SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see PAT company net worth.
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 |
|---|---|---|
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN
|
Canada | CA$17.72 Billion |
|
Scentre Group
AU:SCG
|
Australia | AU$35.40 Billion |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
Canada | CA$7.74 Billion |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩2.62 Trillion |
|
Vastned Retail Belgium
BR:VASTB
|
Belgium | €1.29 Billion |
|
Plaza Retail REIT
TO:PLZ-UN
|
Canada | CA$1.28 Billion |
|
Ascencio (D)
BR:ASCE
|
Belgium | €807.88 Million |
|
Olimpo Real Estate SA
MC:YORE
|
Spain | €282.50 Million |
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 | 0.40 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | €959.11 Million |
| Market Capitalization | $382.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Patrimoine et Commerce SA's assets below their book value (0.40x), 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 ≈ $1.12 Billion |
+5.80% |
| 2023-12-31 | €906.55 Million ≈ $1.06 Billion |
-1.53% |
| 2022-12-31 | €920.64 Million ≈ $1.08 Billion |
+4.37% |
| 2021-12-31 | €882.13 Million ≈ $1.03 Billion |
-2.30% |
| 2020-12-31 | €902.94 Million ≈ $1.06 Billion |
+2.76% |
| 2019-12-31 | €878.65 Million ≈ $1.03 Billion |
+9.16% |
| 2018-12-31 | €804.88 Million ≈ $940.99 Million |
+3.09% |
| 2017-12-31 | €780.76 Million ≈ $912.79 Million |
+6.75% |
| 2016-12-31 | €731.37 Million ≈ $855.04 Million |
+4.51% |
| 2015-12-31 | €699.82 Million ≈ $818.16 Million |
+12.12% |
| 2014-12-31 | €624.16 Million ≈ $729.71 Million |
+9.20% |
| 2013-12-31 | €571.60 Million ≈ $668.26 Million |
+3.22% |
| 2012-12-31 | €553.80 Million ≈ $647.45 Million |
+101.99% |
| 2010-12-31 | €274.17 Million ≈ $320.53 Million |
+50.79% |
| 2009-12-31 | €181.82 Million ≈ $212.56 Million |
+0.98% |
| 2008-12-31 | €180.06 Million ≈ $210.51 Million |
+58965.17% |
| 2005-12-31 | €304.85K ≈ $356.40K |
-97.10% |
| 2004-12-31 | €10.50 Million ≈ $12.27 Million |
-44.35% |
| 2003-12-31 | €18.87 Million ≈ $22.06 Million |
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About 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