Investor Presentaiton
Financial ratios: a strong financial situation
2015
2016
2017
2018
2019
2020
Budget
Gross operating balance (M€)
718
776
1 014
1 052
1 574
834
Current margin rate (%)
20,5
22,5
27,8
29,2
38,2
23,9
Debt payback ratio 1 (yrs)
7,5
7,2
5,5
5,4
3,4
6,7
Self-financing capacity 2 (%)
57,8
67,8
70,9
81,6
104
563
These ratios are presented without the exceptional items in 2020 (e.g. real estate divestiture gains for 189,3M€ in 2020)
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 M for 2020)
1 Outstanding debt to gross operating surplus
2 Self-financing to capital expenditures excluding debt
3 Including exceptional items, this ratio would be at 66%
Direction des finances - Région Ile-de-France
25
25
*îlede FranceView entire presentation