SIREN : 578505174
AROK HOTEL is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in STRASBOURG (67000), this company of category PME shows in 2022 a net income negative of -145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -144 972 € | -238 558 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, AROK HOTEL records a net loss of 145 k€. This deficit will reduce equity on the balance sheet.
-144 972 €
The debt ratio (= Financial debt / Equity x 100) stands at 296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
295.836%
23.313%
75.6%
In 2022, the debt ratio of AROK HOTEL (295.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AROK HOTEL (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.775
In 2022, the liquidity ratio of AROK HOTEL (213.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare AROK HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AROK HOTEL is not publicly disclosed (confidential accounts filed with INPI).
AROK HOTEL recorded a net loss in 2022.
The headquarters of AROK HOTEL is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of AROK HOTEL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AROK HOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.