-

Elior Renegotiated Its Leverage Ratio Level as of September 30, 2023

PARIS--(BUSINESS WIRE)--Regulatory News:

Elior Group (Paris:ELIOR) announces that it has obtained from its banks a relaxation of its leverage ratio (net debt/EBITDA) as of September 30, 2023: the covenant test is relaxed to 6x from 4.5x.

About Elior Group

Founded in 1991, Elior Group has grown into one of the world's leading operators in contract catering and support services and has become a benchmark player in the business & industry, education, health & welfare and leisure markets. With strong positions in 5 key countries, the Group generated €4.45 billion in revenue in fiscal 2020-2021. Our 97,000 employees feed over 3 million people on a daily basis in 20,250 restaurants on three continents and offer services at 2,400 sites in France.

Innovation and social responsibility are at the core of our business model. Elior Group has been a member of the United Nations Global Compact since 2004, reaching the GC Advanced Level in 2015.

For further information please visit our website http://www.eliorgroup.com or follow us on Twitter at: @Elior_Group

Contacts

Press contact
Antonia Krpina – antonia.krpina@eliorgroup.com / +33 (0)6 21 47 88 69

Investor Relations
Kimberly Stewart – kimberly.stewart@eliorgroup.com / +33 (0)1 71 06 70 13

Elior Group

BOURSE:ELIOR
Release Versions
EnglishFrench

Contacts

Press contact
Antonia Krpina – antonia.krpina@eliorgroup.com / +33 (0)6 21 47 88 69

Investor Relations
Kimberly Stewart – kimberly.stewart@eliorgroup.com / +33 (0)1 71 06 70 13

More News From Elior Group

Elior Group: Availability of the Half-Yearly Financial Report at March 31st, 2026

PARIS LA DÉFENSE--(BUSINESS WIRE)--Regulatory News: Elior Group (Paris:ELIOR), whose shares are listed on Euronext Paris, informs its shareholders and the financial community that its 2025-2026 half-yearly financial report has been filed with the French Financial Markets Authority (Autorité des marchés financiers). This document is available on Elior Group’s website at: https://www.eliorgroup.com/fr/investisseurs/resultats-et-rapports-financiers https://www.eliorgroup.com/investors/financial-re...

Elior Delivers Resilient Organic Growth and Profitability in the First Half of Fiscal 2025-2026, Despite Timing Effects Related to the Start-Up of New Contracts

PARIS LA DÉFENSE--(BUSINESS WIRE)--Regulatory News: Today, Elior Group (Euronext Paris: ELIOR – ISIN: FR 0011950732), a world leader in catering and multiservices, is releasing its unaudited results for the first half of the 2025-2026 fiscal year (six months ended March 31, 2026). Commenting on these results, Daniel Derichebourg, Elior Group’s Chair and CEO, said: “Elior Group's consolidated results for the first half of 2025-2026 reflect a resilient operating performance that was achieved desp...

Elior Group: Outstanding Shares and Voting Rights – Monthly Statement

PARIS LA DÉFENSE--(BUSINESS WIRE)--Regulatory News: Elior Group (Paris:ELIOR): Date Total number of shares1 Total number of voting rights April 30, 2026 253,611,809 Gross total of voting rights: 253,611,809 Net total2 of voting rights: 253,268,804 It is recalled that in addition to the legal obligation to inform the Company when certain portions of capital or voting rights are held, any natural person or legal entity, or any shareholder who should directly or indirectly, alone or in a group as...
Back to Newsroom