Patrimoine et Commerce SA

PA:PAT France REIT - Retail
Market Cap
$392.46 Million
€382.34 Million EUR
Market Cap Rank
#16936 Global
#97 in France
Share Price
€24.10
Change (1 day)
-0.41%
52-Week Range
€21.81 - €25.00
All Time High
€25.00
About

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 Liabilities

Latest total liabilities as of June 2025: €490.80 Million EUR

Based on the latest financial reports, Patrimoine et Commerce SA (PAT) has total liabilities worth €490.80 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Patrimoine et Commerce SA - Total Liabilities Trend (2003–2024)

This chart illustrates how Patrimoine et Commerce SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Patrimoine et Commerce SA Competitors by Total Liabilities

The table below lists competitors of Patrimoine et Commerce SA ranked by their total liabilities.

Company Country Total Liabilities
Zuming Bean Products Co Ltd
SHE:003030
China CN¥1.28 Billion
Seoul Broadcasting System
KO:034120
Korea ₩686.54 Billion
Smartgiant Technology Co. Ltd. A
SHG:688115
China CN¥132.52 Million
Hsin Tai Gas Co Ltd
TWO:8917
Taiwan NT$3.19 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Patrimoine et Commerce SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Patrimoine et Commerce SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Patrimoine et Commerce SA (2003–2024)

The table below shows the annual total liabilities of Patrimoine et Commerce SA from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 €469.58 Million +3.01%
2023-12-31 €455.83 Million -4.36%
2022-12-31 €476.60 Million +1.97%
2021-12-31 €467.39 Million -7.21%
2020-12-31 €503.69 Million +2.81%
2019-12-31 €489.93 Million +16.38%
2018-12-31 €420.96 Million +1.58%
2017-12-31 €414.42 Million +5.58%
2016-12-31 €392.53 Million +2.65%
2015-12-31 €382.42 Million +13.26%
2014-12-31 €337.65 Million +1.22%
2013-12-31 €333.57 Million +3.27%
2012-12-31 €323.02 Million +117.73%
2010-12-31 €148.36 Million +34.44%
2009-12-31 €110.35 Million -4.17%
2008-12-31 €115.16 Million +10788.58%
2005-12-31 €1.06 Million -91.48%
2004-12-31 €12.41 Million +2.25%
2003-12-31 €12.14 Million --