Patrimoine et Commerce SA (PAT) - Total Liabilities
Based on the latest financial reports, Patrimoine et Commerce SA (PAT) has total liabilities worth €490.80 Million EUR (≈ $573.80 Million USD) 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. Also explore net asset growth rate of Patrimoine et Commerce SA to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Patrimoine et Commerce SA to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Eventbrite Inc Class A
NYSE:EB
|
USA | $555.47 Million |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
India | Rs4.22 Billion |
|
Home Invest Belgium - Sifi
BR:HOMI
|
Belgium | €471.46 Million |
|
Premier Explosives Limited
NSE:PREMEXPLN
|
India | Rs1.93 Billion |
|
Shanghai Dragon Corp
SHG:600630
|
China | CN¥730.25 Million |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥1.14 Billion |
|
Evolus Inc
NASDAQ:EOLS
|
USA | $249.43 Million |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
USA | $85.96 Million |
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. For the full company profile including market capitalisation, see market cap of Patrimoine et Commerce SA.
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 ≈ $548.99 Million |
+3.01% |
| 2023-12-31 | €455.83 Million ≈ $532.92 Million |
-4.36% |
| 2022-12-31 | €476.60 Million ≈ $557.20 Million |
+1.97% |
| 2021-12-31 | €467.39 Million ≈ $546.43 Million |
-7.21% |
| 2020-12-31 | €503.69 Million ≈ $588.86 Million |
+2.81% |
| 2019-12-31 | €489.93 Million ≈ $572.78 Million |
+16.38% |
| 2018-12-31 | €420.96 Million ≈ $492.14 Million |
+1.58% |
| 2017-12-31 | €414.42 Million ≈ $484.50 Million |
+5.58% |
| 2016-12-31 | €392.53 Million ≈ $458.91 Million |
+2.65% |
| 2015-12-31 | €382.42 Million ≈ $447.08 Million |
+13.26% |
| 2014-12-31 | €337.65 Million ≈ $394.74 Million |
+1.22% |
| 2013-12-31 | €333.57 Million ≈ $389.98 Million |
+3.27% |
| 2012-12-31 | €323.02 Million ≈ $377.64 Million |
+117.73% |
| 2010-12-31 | €148.36 Million ≈ $173.45 Million |
+34.44% |
| 2009-12-31 | €110.35 Million ≈ $129.01 Million |
-4.17% |
| 2008-12-31 | €115.16 Million ≈ $134.63 Million |
+10788.58% |
| 2005-12-31 | €1.06 Million ≈ $1.24 Million |
-91.48% |
| 2004-12-31 | €12.41 Million ≈ $14.51 Million |
+2.25% |
| 2003-12-31 | €12.14 Million ≈ $14.19 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