Dernier cours de bourse (?): (€) 10.18 Var. J/J-1 (%) 0.79 Volume : 13,511

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Cash

The policy of the Rentabiliweb Group in terms of cash management is prudent. It meets strict management principles. Rentabiliweb has no long-term debt, has controlled short-term debt and has sound shareholders’ equity amounting to €65 million.

Rentabiliweb also presents optimised management of sources of financing to minimise costs and a systematically positive cash situation since the creation of the company, reaching €18.5 million at 31/12/2010.