Patrimoine et Commerce
ISIN: FR0011027135 | Ticker: PAT | LEI: 969500C2C11L0PTGRH11
Country: France
Listed on Euronext in Paris, Patrimoine & Commerce owns and operates a portfolio of real estate assets consisting primarily of recent retail areas, located on the outskirts and in the centres of medium-sized towns and cities around the whole of France. Made up of retail parks and city centre shopping malls, Patrimoine & Commerce’s assets are highly attractive, with occupancy rates that have been close to 100% for several years.
Patrimoine & Commerce’s goal is acquire and develop commercial property assets based on selective investment criteria which combine dynamism with long-term vision:
High catchment areas
Visibility and accessibility of the locations
Quality of tenants
Local rental management
Attractive profitability rates
1994
Served areaFrance
Headcount1,725
Headquarters7-9 Rue Nationale, 92100 Boulogne-Billancourt – France
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 882,131,000.00 | 920,640,000.00 |
| Noncurrent Assets | N/A | 780,161,000.00 | 826,615,000.00 |
| Investment Property | N/A | 770,987,000.00 | 815,402,000.00 |
| Investment Accounted For Using Equity Method | N/A | 7,436,000.00 | 7,482,000.00 |
| Deferred Tax Assets | N/A | 65,000.00 | 148,000.00 |
| Cash and cash equivalents | N/A | 50,763,000.00 | 55,208,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 83,096,000.00 | 85,525,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 18,874,000.00 | 8,500,000.00 |
| Other Current Assets | N/A | 9,306,000.00 | 7,752,000.00 |
| Equity | 399,254,000.00 | 414,739,000.00 | 444,036,000.00 |
| Issued Capital | N/A | 150,830,000.00 | 152,767,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 31,517,000.00 | 47,806,000.00 |
| Share Premium | N/A | 40,734,000.00 | 35,719,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 400,166,000.00 | 431,234,000.00 |
| Noncontrolling Interests | N/A | 14,573,000.00 | 12,802,000.00 |
| Liabilities | N/A | 882,131,000.00 | 920,640,000.00 |
| Noncurrent Liabilities | N/A | 381,208,000.00 | 398,871,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 |
| Noncurrent Deposits From Customers | N/A | 7,454,000.00 | 7,650,000.00 |
| Other Noncurrent Liabilities | N/A | 3,768,000.00 | 2,419,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 82,035,000.00 | 74,407,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 4,149,000.00 | 3,326,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Interest Income On Cash And Cash Equivalents | 362,000.00 | 350,000.00 |
| Employee Benefits Expense | 888,000.00 | 784,000.00 |
| Depreciation And Amortisation Expense | 119,000.00 | 117,000.00 |
| Profit Loss From Operating Activities | 39,432,000.00 | 53,119,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 904,000.00 | 453,000.00 |
| Income Tax Expense Continuing Operations | -4,000.00 | 340,000.00 |
| Profit (loss) | 31,159,000.00 | 46,112,000.00 |
| Profit Loss Attributable To Owners Of Parent | 31,517,000.00 | 47,806,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -358,000.00 | -1,694,000.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 31,159,000.00 | 46,112,000.00 |
| Adjustments For Income Tax Expense | -4,000.00 | 340,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 113,000.00 | 1,000.00 |
| Cash Flows From Used In Operating Activities | 36,080,000.00 | 41,569,000.00 |
| Cash Flows From Used In Investing Activities | 3,169,000.00 | -22,228,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 14,268,000.00 | 48,722,000.00 |
| Interest Paid Classified As Financing Activities | 9,304,000.00 | 9,267,000.00 |
| Cash Flows From Used In Financing Activities | -54,617,000.00 | -14,867,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -15,368,000.00 | 4,474,000.00 |
| Cash and cash equivalents | 50,763,000.00 | 55,208,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 14.03.23 | None | Other | Buy | EUR 89,711.16 |
FR0011027135
LEI969500C2C11L0PTGRH11
SectorEquity Real Estate Investment Trusts (REITs)
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