In 2017, despite the fragile economic environment, total revenues increased by 2.0% to € 1,691Mn primarily supported by global traffic increase (+1.5%). Total investments amounted to € 247Mn, amongst which € 151Mn were dedicated to the concession expansion and € 96Mn to maintain the quality of the infrastructure.
Key figures 2017
€1,691 Mn
Revenues
€ 247 Mn
Investments
€ 6.4 Bn
Total group debt
Traffic evolution
With an average growth rate of 1.9% per year between 2014 and 2017, Sanef Group’s traffic appears stable and resilient. This trend is mainly explained by the strong increase in heavy vehicles’ traffic. As of 3Q18, traffic growth reached 2.8%, in line with European GDP evolution.
Traffic evolution
Traffic measured in average daily traffic
Sanef group debt
Debt amount
€2.9 Bn September 2018
(excl. acquisition debt)
(excl. acquisition debt)
- Bond Debt : 42%
- Bank Debt : 58%
- Debt Average maturity : 5,3 years
- Average Interest Rate : 3.6% (97% at fixed rate)
Moody's
Baa1