Visuel article finances

In 2018, total operating revenues increased by 4.1% to €1,752 Mn primarily supported by global traffic increase (+1.7%). Total investments amounted to € 282 Mn (Vs. €247 Mn in 2017), amongst which € 185Mn were dedicated to the concession expansion and €87 Mn to maintain the quality of the infrastructure.

Key figures 2018

€1,752 Mn

Operating revenues

€ 282 Mn

Investments

€ 5.8 Bn

Total Group Debt

Traffic evolution

With an average growth rate of 1.7% per year over the last three years, Sanef Group’s traffic growth appears stable and resilient.  This trend is mainly explained by the strong increase in heavy vehicles’ traffic. As of 1Q19, traffic growth reached +1.5%.

Traffic evolution

Traffic measured in average daily traffic

Sanef group debt

Debt amount

€2.8 Bn December 2018
(excl. acquisition debt)
  • Bond Debt : 43%
  • Bank Debt : 57%
  • Debt Average maturity : 5,1 years
  • Average Interest Rate : 3.8% (97% at fixed rate)

Moody's

Baa1

Outlook Stable

Programs