(CercleFinance.com) – In a terse press release, Elior Group announces that it has obtained from its banks a relaxation of the test of its leverage ratio (net debt / EBITDA) as of September 30, 2023, increasing it to six times instead of 4 ,5 times.
As a reminder, the collective catering and services group posted a net financial debt of 1.22 billion euros on September 30, against 1.11 billion a year earlier and almost unchanged in the second half of its financial year.