Investor Presentaiton
A strong financial situation
2015 2016 2017 2018
2019 20203
2021
BP4
Gross operating balance (M€)
718
776
1 014 1 052
1 574 1 475
1 262
Current margin rate (%)
Debt payback ratio 1 (yrs)
Self-financing capacity 2 (%)
20,5
22,5
27,8
29,2
38,2
37,0
32,1
7,5
7,2
5,5
5,4
3,4
3,9
4,5
57,8 67,8
70,9 81,6
104
84,9
95,2
Nota bene: BP (Preliminary Budget)
Calculations include positive net results from previous years (+ € 1.0 M in 2015; + € 4.2 M in 2016; +€141.7 M in
2017; +€ 66,3 M in 2018, + € 306,9 M in 2019 and + € 276,3 M in 2020)
1 Outstanding debt to gross operating surplus
2 Self-financing to capital expenditures excluding debt
3 To be adopted in May 2021
4 Taking into account positive net 2020 result that will be included in the next 2021 supplementary budget (about
€484 M). Other revenues may be included in the supplementary budget (EU revenues and revenues from the State
regional allocation for anti-crisis investments).
Région
îledeFrance
Finance Department - Région Ile-de-France
23
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