Visuel article finances

In 2021, total operating revenues increased by +15.8% to 1,707Mn€ mainly impacted by global traffic increase (+19.1%), following less restricted travel restrictions associated to Covid-19 pandemic.
Total investments amounted to 224 Mn€, of which 187Mn€ were dedicated to the concession expansion and 37Mn€ to maintain the quality of the infrastructure.

Key figures 2021

€1,707 Bn

Operating revenues

€ 224 Mn

Investments

€ 5.4 Bn

Total HIT Group Debt

Traffic evolution

The partial recovery of motorway traffic is consecutive to less travel restrictions compared to the year 2020. In 2021, traffic increased by +19.1% vs. 2020 but remains below the pre-pandemic level of 2019 by - 10.2%. Over the years 2017-19, the average growth rate was of 1.4% per year.

Traffic evolution

Traffic measured in average daily traffic. The 2022 traffic is here compared to the year 2019 (before the Covid crisis).

Sanef group debt

Debt amount

€1.98 Bn December 2021
(excl. acquisition debt
of 3.45 Bn)
  • Bond Debt : 45%
  • Bank Debt : 55%
  • Debt Average maturity : 3.4 years
  • Average Interest Rate : 3.6% (99% at fixed rate)

Fitch

BBB

Negative outlook

Standard & Poor’s

BBB-

Negative outlook

Sanef group annual reports