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PATC.PA Euronext Paris Real Estate Rental, Development & Operations

Patrimoine et Commerce SCA

€23,60
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EUR
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Mcap
P/E
EV / Rev
Div yield
4,19 %
Op margin
94,2 %
ROE
8,4 %
Net margin
72,9 %
Debt / equity
0,86
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Patrimoine et Commerce SCA operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.

Business. Patrimoine et Commerce SCA (PATC.PA) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in France and is primarily listed on Euronext Paris. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PATC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PATC.PA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Patrimoine et Commerce SCA (PATC.PA) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in France and is primarily listed on Euronext Paris. Specific details regarding operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    Patrimoine et Commerce SCA maintains a debt-to-equity ratio of 0.86, indicating a moderate level of leverage, while its current ratio of 0.65 suggests potential liquidity constraints, as current liabilities exceed current assets. The company's liquidity position is further complicated by a negative net cash position after subtracting total debt, signaling a need for careful cash flow management.

    In terms of profitability, the company's return on equity (ROE) of 8.42% and return on assets (ROA) of 4.28% reflect a solid but not exceptional performance relative to industry standards. These metrics suggest that the company is generating reasonable returns for its shareholders and asset base, though there is room for improvement.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification could expose the company to regional economic downturns or regulatory changes that affect its primary market.

    Looking ahead, the company's growth trajectory appears to be modest. While the company reported a revenue of 57.57 million EUR in the latest period, there is no indication of significant revenue growth in the near term. The company's capital expenditure of -16.88 million EUR suggests a reduction in investment, which may impact future growth potential.

    The company's risk profile is characterized by medium liquidity risk and low dilution risk. The negative net cash position after subtracting total debt is a key liquidity concern, and the company may need to secure additional financing to maintain operations. However, the low dilution risk indicates that the company is not likely to issue new shares in the near term, preserving shareholder value.

    Recent events, including the latest financial filings and transcripts, do not indicate any significant changes in the company's strategic direction or operational performance. The company continues to focus on its core real estate operations, with no major new initiatives or partnerships announced.

    Key takeaways
    • The company has a moderate level of leverage with a debt-to-equity ratio of 0.86.
    • The company's liquidity position is constrained, with a current ratio of 0.65 and a negative net cash position after subtracting total debt.
    • The company's profitability, as measured by ROE and ROA, is solid but not exceptional.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification.
    • The company's growth trajectory is modest, with no significant revenue growth expected in the near term.
    • The company has a low dilution risk, preserving shareholder value.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €23,60
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €498.0M
    Net cash
    -€409.5M
    Current ratio
    0.7
    Debt / equity
    0.9
    ROA
    4.3%
    ROE
    8.4%
    Cash conversion
    107.0%
    CapEx / revenue
    -29.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin94,2 %Best in class
    Net Margin72,9 %Best in class
    ROE8,4 %Above P75
    Capex / Rev-29,3 %Bottom quartile
    D/E0,86Below median
    Cash Conv1,07Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Patrimoine et Commerce SCA Market data — financials · 2026-05-28
    • Patrimoine et Commerce SCA Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PATC.PACanonical
    Euronext Paris · EUR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage