DERICHEBOURG - Universal registration document 2019-2020

SHAREHOLDER STRUCTURE

A group listed on Euronext Paris.

DERICHEBOURG Family

100%

100%

The strength of a family-owned company

TBD Finances

DBG Finances

100%

Financière DBG

99.91%

CFER *

0.04%

41.25%

Free float

57.59%

DERICHEBOURG SA

1.12%

Employees

100%

100%

100%

Derichebourg Multiservices Holding

Derichebourg Immobilier

Derichebourg Environnement

The majority of real estate assets in the Environment business are held by Derichebourg Immobilier.

* Please note that CFER holds 57.80% of voting rights.

SOLID FINANCIAL PERFORMANCE

2020

2019

Change

Change %

In millions of euros

Revenue

2,464.1

2,705.0

(241.0)

(8.9%) (5.4%) (39.5%) (42.4%) (52.3%) (61.6%)

Recurring Ebitda

180.9

191.2 103.1

(10.4) (40.8) (41.3) (45.5) (34.3) (0.11) 216.2

Recurring operating profit (loss)

62.4 56.2 41.5 21.3

Operating profit (loss)

97.5 87.0 55.6 0.11

Pre-tax profit (loss)

Net profit (loss) attributable to shareholders

Dividend per share suggest

-

-

Net financial debt

341.1

124.9

173%

Ratios

2020

2019

7.3% 2.5%

7.1% 3.8%

Recurring Ebitda (as a % of revenue)

Recurring operating profit/loss (as a % of revenue)

1.84

0.65

Leverage ratio (1)

(1) Pro forma of acquisitions, impact over 12 months on a rolling basis.

DERICHEBOURG p 2019/2020 Universal Registration Document 6